| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.174 | 3.990 | 120,000 | 67.631 | 60,000 | 0.174 | 60,000 | 0.174 |
| 03/12/2025 | 0.175 | 3.970 | 700,000 | 68.733 | 400,000 | 0.174 | 300,000 | 0.174 |
| 02/12/2025 | 0.170 | 3.940 | 585,000 | 67.882 | 405,000 | 0.170 | 180,000 | 0.171 |
| 01/12/2025 | 0.171 | 3.950 | 1,195,000 | 67.700 | 540,000 | 0.173 | 655,000 | 0.173 |
| 28/11/2025 | 0.166 | 3.880 | 840,000 | 68.491 | 420,000 | 0.165 | 420,000 | 0.166 |
| 27/11/2025 | 0.164 | 3.850 | 500,000 | 68.908 | 240,000 | 0.165 | 260,000 | 0.165 |
| 26/11/2025 | 0.169 | 3.890 | 240,000 | 68.929 | 120,000 | 0.170 | 120,000 | 0.170 |
| 25/11/2025 | 0.172 | 3.920 | 2,640,000 | 68.358 | 1,320,000 | 0.176 | 1,320,000 | 0.177 |
| 24/11/2025 | 0.181 | 4.010 | 2,360,000 | 67.638 | 1,180,000 | 0.168 | 1,170,000 | 0.166 |
| 21/11/2025 | 0.155 | 3.750 | 580,000 | 68.802 | 180,000 | 0.158 | 400,000 | 0.159 |
| 20/11/2025 | 0.166 | 3.850 | 1,600,000 | 68.546 | 800,000 | 0.172 | 800,000 | 0.173 |
| 19/11/2025 | 0.173 | 3.930 | 960,000 | 67.590 | 480,000 | 0.173 | 480,000 | 0.172 |
| 18/11/2025 | 0.168 | 3.880 | 760,000 | 67.682 | 300,000 | 0.170 | 400,000 | 0.170 |
| 17/11/2025 | 0.183 | 3.990 | 1,480,000 | 68.286 | 740,000 | 0.188 | 740,000 | 0.187 |
| 14/11/2025 | 0.177 | 3.930 | 600,000 | 68.348 | 300,000 | 0.181 | 300,000 | 0.181 |
| 13/11/2025 | 0.183 | 3.980 | 480,000 | 68.248 | 240,000 | 0.182 | 240,000 | 0.183 |
| 12/11/2025 | 0.180 | 3.940 | 0 | 68.764 | ||||
| 11/11/2025 | 0.180 | 3.950 | 0 | 68.127 | ||||
| 10/11/2025 | 0.180 | 3.960 | 810,000 | 67.590 | 405,000 | 0.179 | 405,000 | 0.178 |
| 07/11/2025 | 0.178 | 3.920 | 530,000 | 68.227 | 265,000 | 0.179 | 265,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |