| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.084 | 90.950 | 640,000 | 39.903 | 290,000 | 0.085 | 350,000 | 0.086 |
| 03/12/2025 | 0.088 | 91.000 | 1,325,000 | 40.615 | 410,000 | 0.089 | 915,000 | 0.090 |
| 02/12/2025 | 0.085 | 90.450 | 2,190,000 | 40.453 | 1,245,000 | 0.085 | 945,000 | 0.084 |
| 01/12/2025 | 0.076 | 89.000 | 980,000 | 40.198 | 440,000 | 0.078 | 535,000 | 0.077 |
| 28/11/2025 | 0.076 | 88.500 | 100,000 | 40.531 | 100,000 | 0.075 | ||
| 27/11/2025 | 0.080 | 89.000 | 620,000 | 40.702 | 290,000 | 0.080 | 330,000 | 0.078 |
| 26/11/2025 | 0.081 | 89.050 | 570,000 | 40.760 | 360,000 | 0.076 | 210,000 | 0.075 |
| 25/11/2025 | 0.073 | 87.650 | 1,435,000 | 40.434 | 525,000 | 0.077 | 910,000 | 0.078 |
| 24/11/2025 | 0.080 | 88.800 | 1,830,000 | 40.476 | 970,000 | 0.082 | 805,000 | 0.082 |
| 21/11/2025 | 0.073 | 87.250 | 890,000 | 40.531 | 425,000 | 0.075 | 425,000 | 0.074 |
| 20/11/2025 | 0.076 | 87.950 | 1,470,000 | 40.241 | 760,000 | 0.077 | 710,000 | 0.077 |
| 19/11/2025 | 0.068 | 86.350 | 420,000 | 40.260 | 260,000 | 0.072 | 160,000 | 0.075 |
| 18/11/2025 | 0.066 | 85.750 | 985,000 | 40.357 | 350,000 | 0.072 | 635,000 | 0.072 |
| 17/11/2025 | 0.077 | 87.550 | 1,520,000 | 40.617 | 1,205,000 | 0.078 | 315,000 | 0.079 |
| 14/11/2025 | 0.085 | 88.850 | 1,310,000 | 40.448 | 650,000 | 0.090 | 660,000 | 0.090 |
| 13/11/2025 | 0.090 | 89.650 | 605,000 | 40.394 | 355,000 | 0.088 | 250,000 | 0.087 |
| 12/11/2025 | 0.091 | 89.850 | 1,190,000 | 40.247 | 580,000 | 0.094 | 610,000 | 0.094 |
| 11/11/2025 | 0.076 | 86.100 | 100,000 | 41.560 | 100,000 | 0.077 | ||
| 10/11/2025 | 0.088 | 87.350 | 0 | 42.580 | ||||
| 07/11/2025 | 0.082 | 86.150 | 240,000 | 42.477 | 170,000 | 0.082 | 70,000 | 0.082 |
| 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 |