| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.068 | 102.700 | 670,000 | 70.213 | 240,000 | 0.058 | 430,000 | 0.063 |
| 03/12/2025 | 0.057 | 97.400 | 1,880,000 | 71.065 | 940,000 | 0.059 | 940,000 | 0.060 |
| 02/12/2025 | 0.062 | 99.000 | 750,000 | 71.249 | 440,000 | 0.070 | 310,000 | 0.070 |
| 01/12/2025 | 0.074 | 102.200 | 150,000 | 72.488 | 10,000 | 0.073 | 140,000 | 0.074 |
| 28/11/2025 | 0.074 | 101.200 | 0 | 73.039 | ||||
| 27/11/2025 | 0.086 | 105.200 | 960,000 | 72.980 | 480,000 | 0.089 | 480,000 | 0.089 |
| 26/11/2025 | 0.099 | 108.700 | 1,830,000 | 73.469 | 990,000 | 0.099 | 840,000 | 0.099 |
| 25/11/2025 | 0.095 | 107.200 | 2,270,000 | 73.433 | 1,060,000 | 0.096 | 1,210,000 | 0.095 |
| 24/11/2025 | 0.091 | 106.700 | 0 | 72.419 | ||||
| 21/11/2025 | 0.081 | 101.500 | 1,010,000 | 73.992 | 580,000 | 0.085 | 430,000 | 0.085 |
| 20/11/2025 | 0.093 | 106.400 | 2,000,000 | 72.739 | 1,000,000 | 0.093 | 1,000,000 | 0.094 |
| 19/11/2025 | 0.089 | 104.700 | 800,000 | 73.033 | 400,000 | 0.085 | 400,000 | 0.086 |
| 18/11/2025 | 0.088 | 103.800 | 400,000 | 73.437 | 200,000 | 0.090 | 200,000 | 0.090 |
| 17/11/2025 | 0.092 | 104.600 | 0 | 73.794 | ||||
| 14/11/2025 | 0.094 | 105.200 | 400,000 | 73.307 | 200,000 | 0.097 | 200,000 | 0.094 |
| 13/11/2025 | 0.093 | 105.200 | 630,000 | 72.793 | 240,000 | 0.089 | 390,000 | 0.088 |
| 12/11/2025 | 0.083 | 101.300 | 840,000 | 73.335 | 420,000 | 0.084 | 420,000 | 0.086 |
| 11/11/2025 | 0.085 | 101.600 | 1,400,000 | 73.512 | 700,000 | 0.086 | 700,000 | 0.087 |
| 10/11/2025 | 0.089 | 103.000 | 0 | 73.241 | ||||
| 07/11/2025 | 0.088 | 102.900 | 1,040,000 | 72.498 | 520,000 | 0.091 | 520,000 | 0.090 |
| 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 |