| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.024 | 98.400 | 435,000 | 43.155 | 280,000 | 0.023 | 70,000 | 0.022 |
| 03/12/2025 | 0.025 | 98.150 | 200,000 | 43.686 | 50,000 | 0.025 | 150,000 | 0.024 |
| 02/12/2025 | 0.029 | 100.100 | 880,000 | 43.162 | 440,000 | 0.032 | 440,000 | 0.032 |
| 01/12/2025 | 0.027 | 97.950 | 140,000 | 44.348 | 140,000 | 0.028 | ||
| 28/11/2025 | 0.027 | 97.500 | 80,000 | 44.281 | 80,000 | 0.027 | ||
| 27/11/2025 | 0.026 | 97.000 | 2,885,000 | 44.179 | 1,370,000 | 0.027 | 1,515,000 | 0.027 |
| 26/11/2025 | 0.030 | 98.350 | 665,000 | 44.319 | 295,000 | 0.030 | 345,000 | 0.030 |
| 25/11/2025 | 0.026 | 95.750 | 3,125,000 | 44.998 | 1,600,000 | 0.027 | 1,525,000 | 0.027 |
| 24/11/2025 | 0.026 | 94.850 | 3,460,000 | 45.736 | 2,060,000 | 0.024 | 1,195,000 | 0.024 |
| 21/11/2025 | 0.021 | 92.750 | 1,895,000 | 44.935 | 685,000 | 0.021 | 1,185,000 | 0.022 |
| 20/11/2025 | 0.025 | 95.200 | 16,560,000 | 44.261 | 7,815,000 | 0.024 | 8,210,000 | 0.024 |
| 19/11/2025 | 0.027 | 96.050 | 400,000 | 44.128 | 220,000 | 0.027 | 180,000 | 0.026 |
| 18/11/2025 | 0.030 | 96.900 | 4,430,000 | 44.316 | 1,880,000 | 0.033 | 2,290,000 | 0.032 |
| 17/11/2025 | 0.041 | 100.700 | 0 | 44.246 | ||||
| 14/11/2025 | 0.042 | 100.600 | 1,005,000 | 44.195 | 325,000 | 0.045 | 425,000 | 0.046 |
| 13/11/2025 | 0.049 | 102.800 | 1,750,000 | 43.906 | 975,000 | 0.047 | 690,000 | 0.044 |
| 12/11/2025 | 0.043 | 100.500 | 825,000 | 44.304 | 275,000 | 0.042 | 550,000 | 0.042 |
| 11/11/2025 | 0.046 | 101.300 | 1,490,000 | 44.215 | 745,000 | 0.048 | 645,000 | 0.049 |
| 10/11/2025 | 0.049 | 101.800 | 720,000 | 44.439 | 700,000 | 0.046 | 20,000 | 0.051 |
| 07/11/2025 | 0.037 | 97.900 | 395,000 | 44.147 | 165,000 | 0.037 | 230,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |