| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 98.400 | 2,025,000 | 38.323 | 985,000 | 0.031 | 950,000 | 0.031 |
| 03/12/2025 | 0.032 | 98.150 | 1,350,000 | 38.054 | 430,000 | 0.034 | 765,000 | 0.034 |
| 02/12/2025 | 0.038 | 100.100 | 2,125,000 | 37.285 | 770,000 | 0.040 | 565,000 | 0.043 |
| 01/12/2025 | 0.034 | 97.950 | 4,375,000 | 38.612 | 2,240,000 | 0.036 | 2,135,000 | 0.036 |
| 28/11/2025 | 0.034 | 97.500 | 2,210,000 | 38.589 | 1,050,000 | 0.034 | 1,025,000 | 0.034 |
| 27/11/2025 | 0.034 | 97.000 | 8,355,000 | 39.063 | 3,485,000 | 0.036 | 4,000,000 | 0.036 |
| 26/11/2025 | 0.040 | 98.350 | 9,970,000 | 39.197 | 4,875,000 | 0.041 | 4,795,000 | 0.041 |
| 25/11/2025 | 0.035 | 95.750 | 4,605,000 | 40.638 | 2,215,000 | 0.036 | 2,125,000 | 0.037 |
| 24/11/2025 | 0.035 | 94.850 | 4,980,000 | 41.655 | 2,295,000 | 0.034 | 2,100,000 | 0.033 |
| 21/11/2025 | 0.029 | 92.750 | 5,000,000 | 41.350 | 2,475,000 | 0.029 | 2,255,000 | 0.030 |
| 20/11/2025 | 0.035 | 95.200 | 8,725,000 | 40.330 | 4,015,000 | 0.038 | 4,290,000 | 0.038 |
| 19/11/2025 | 0.042 | 96.050 | 5,260,000 | 41.532 | 2,455,000 | 0.041 | 2,590,000 | 0.041 |
| 18/11/2025 | 0.044 | 96.900 | 8,640,000 | 40.802 | 4,310,000 | 0.048 | 3,905,000 | 0.048 |
| 17/11/2025 | 0.058 | 100.700 | 11,200,000 | 39.586 | 5,215,000 | 0.061 | 5,700,000 | 0.060 |
| 14/11/2025 | 0.063 | 100.600 | 830,000 | 40.563 | 380,000 | 0.064 | 100,000 | 0.063 |
| 13/11/2025 | 0.073 | 102.800 | 8,500,000 | 39.807 | 3,520,000 | 0.065 | 3,380,000 | 0.063 |
| 12/11/2025 | 0.065 | 100.500 | 4,415,000 | 40.872 | 2,000,000 | 0.062 | 1,990,000 | 0.063 |
| 11/11/2025 | 0.068 | 101.300 | 930,000 | 40.284 | 830,000 | 0.073 | ||
| 10/11/2025 | 0.074 | 101.800 | 34,555,000 | 40.935 | 13,785,000 | 0.067 | 14,145,000 | 0.064 |
| 07/11/2025 | 0.057 | 97.900 | 10,200,000 | 41.300 | 4,885,000 | 0.057 | 4,835,000 | 0.057 |
| 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 |