| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.179 | 2.140 | 413,000 | 82.866 | 213,000 | 0.177 | 200,000 | 0.168 |
| 03/12/2025 | 0.163 | 2.070 | 404,000 | 83.309 | 201,000 | 0.166 | 203,000 | 0.166 |
| 02/12/2025 | 0.179 | 2.100 | 0 | 84.444 | ||||
| 01/12/2025 | 0.183 | 2.130 | 220,000 | 83.400 | 120,000 | 0.185 | 100,000 | 0.183 |
| 28/11/2025 | 0.186 | 2.120 | 600,000 | 83.858 | 400,000 | 0.183 | 200,000 | 0.187 |
| 27/11/2025 | 0.182 | 2.110 | 1,300,000 | 83.463 | 700,000 | 0.189 | 600,000 | 0.190 |
| 26/11/2025 | 0.186 | 2.110 | 8,413,000 | 83.979 | 4,200,000 | 0.196 | 4,206,000 | 0.196 |
| 25/11/2025 | 0.196 | 2.150 | 5,720,000 | 83.312 | 2,801,000 | 0.204 | 2,919,000 | 0.204 |
| 24/11/2025 | 0.184 | 2.110 | 3,650,000 | 83.089 | 1,800,000 | 0.178 | 1,850,000 | 0.178 |
| 21/11/2025 | 0.173 | 2.060 | 5,460,000 | 83.100 | 2,750,000 | 0.179 | 2,710,000 | 0.179 |
| 20/11/2025 | 0.197 | 2.130 | 1,600,000 | 83.550 | 300,000 | 0.197 | 1,300,000 | 0.199 |
| 19/11/2025 | 0.197 | 2.100 | 1,000,000 | 84.920 | 600,000 | 0.194 | 400,000 | 0.197 |
| 18/11/2025 | 0.205 | 2.130 | 2,460,000 | 84.477 | 1,220,000 | 0.212 | 1,240,000 | 0.210 |
| 17/11/2025 | 0.215 | 2.180 | 2,200,000 | 83.349 | 1,100,000 | 0.220 | 1,100,000 | 0.220 |
| 14/11/2025 | 0.222 | 2.170 | 6,132,000 | 84.437 | 4,432,000 | 0.225 | 1,700,000 | 0.229 |
| 13/11/2025 | 0.244 | 2.230 | 4,247,000 | 84.594 | 900,000 | 0.233 | 3,347,000 | 0.245 |
| 12/11/2025 | 0.238 | 2.220 | 3,913,000 | 83.997 | 1,900,000 | 0.238 | 2,013,000 | 0.237 |
| 11/11/2025 | 0.233 | 2.190 | 1,000,000 | 84.532 | 430,000 | 0.242 | 530,000 | 0.245 |
| 10/11/2025 | 0.237 | 2.190 | 2,340,000 | 84.971 | 1,120,000 | 0.231 | 1,220,000 | 0.232 |
| 07/11/2025 | 0.228 | 2.160 | 1,600,000 | 84.554 | 800,000 | 0.231 | 800,000 | 0.232 |
| 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 |