| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.107 | 67.500 | 1,330,000 | 52.869 | 665,000 | 0.104 | 665,000 | 0.104 |
| 03/12/2025 | 0.107 | 67.400 | 870,000 | 52.923 | 260,000 | 0.108 | 610,000 | 0.107 |
| 02/12/2025 | 0.119 | 68.950 | 745,000 | 52.912 | 165,000 | 0.124 | 515,000 | 0.118 |
| 01/12/2025 | 0.113 | 68.350 | 1,120,000 | 52.396 | 620,000 | 0.115 | 500,000 | 0.116 |
| 28/11/2025 | 0.114 | 67.800 | 1,290,000 | 53.241 | 560,000 | 0.117 | 730,000 | 0.116 |
| 27/11/2025 | 0.121 | 68.400 | 980,000 | 53.762 | 555,000 | 0.122 | 425,000 | 0.122 |
| 26/11/2025 | 0.124 | 68.650 | 1,120,000 | 53.916 | 495,000 | 0.127 | 625,000 | 0.126 |
| 25/11/2025 | 0.139 | 70.650 | 2,475,000 | 53.514 | 1,350,000 | 0.136 | 1,125,000 | 0.135 |
| 24/11/2025 | 0.123 | 68.550 | 1,595,000 | 53.433 | 785,000 | 0.115 | 810,000 | 0.114 |
| 21/11/2025 | 0.096 | 64.000 | 710,000 | 54.205 | 485,000 | 0.087 | 225,000 | 0.088 |
| 20/11/2025 | 0.097 | 64.950 | 935,000 | 52.749 | 340,000 | 0.099 | 590,000 | 0.097 |
| 19/11/2025 | 0.096 | 63.500 | 100,000 | 54.822 | 50,000 | 0.096 | 50,000 | 0.099 |
| 18/11/2025 | 0.103 | 64.650 | 200,000 | 54.509 | 200,000 | 0.108 | ||
| 17/11/2025 | 0.120 | 66.800 | 40,000 | 54.892 | 20,000 | 0.121 | 20,000 | 0.122 |
| 14/11/2025 | 0.124 | 67.100 | 160,000 | 54.975 | 80,000 | 0.122 | 80,000 | 0.121 |
| 13/11/2025 | 0.139 | 69.100 | 995,000 | 54.802 | 485,000 | 0.140 | 460,000 | 0.135 |
| 12/11/2025 | 0.143 | 69.700 | 500,000 | 54.520 | 245,000 | 0.141 | 255,000 | 0.141 |
| 11/11/2025 | 0.143 | 69.500 | 260,000 | 54.688 | 30,000 | 0.150 | 230,000 | 0.144 |
| 10/11/2025 | 0.148 | 69.800 | 440,000 | 55.143 | 220,000 | 0.142 | 220,000 | 0.141 |
| 07/11/2025 | 0.135 | 68.250 | 1,335,000 | 54.645 | 615,000 | 0.142 | 720,000 | 0.142 |
| 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 |