| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.104 | 115.800 | 475,000 | 56.323 | 237,500 | 0.093 | 237,500 | 0.094 |
| 03/12/2025 | 0.100 | 114.600 | 755,000 | 56.461 | 377,500 | 0.103 | 377,500 | 0.102 |
| 02/12/2025 | 0.106 | 115.700 | 295,000 | 56.401 | 147,500 | 0.110 | 147,500 | 0.110 |
| 01/12/2025 | 0.105 | 115.600 | 415,000 | 56.140 | 207,500 | 0.104 | 207,500 | 0.103 |
| 28/11/2025 | 0.100 | 113.800 | 420,000 | 56.320 | 210,000 | 0.096 | 210,000 | 0.096 |
| 27/11/2025 | 0.097 | 112.700 | 845,000 | 56.552 | 422,500 | 0.102 | 422,500 | 0.102 |
| 26/11/2025 | 0.105 | 114.500 | 545,000 | 56.377 | 272,500 | 0.108 | 272,500 | 0.108 |
| 25/11/2025 | 0.121 | 116.900 | 120,000 | 56.919 | 60,000 | 0.118 | 60,000 | 0.118 |
| 24/11/2025 | 0.099 | 111.800 | 100,000 | 57.188 | 50,000 | 0.099 | 50,000 | 0.099 |
| 21/11/2025 | 0.080 | 107.300 | 1,015,000 | 56.668 | 507,500 | 0.080 | 457,500 | 0.079 |
| 20/11/2025 | 0.114 | 113.900 | 15,000 | 57.618 | 2,500 | 0.110 | 12,500 | 0.113 |
| 19/11/2025 | 0.100 | 111.200 | 1,505,000 | 57.183 | 747,500 | 0.119 | 757,500 | 0.127 |
| 18/11/2025 | 0.108 | 111.400 | 40,000 | 58.402 | 40,000 | 0.110 | ||
| 17/11/2025 | 0.123 | 113.600 | 10,000 | 59.077 | 10,000 | 0.124 | ||
| 14/11/2025 | 0.143 | 117.100 | 2,675,000 | 58.892 | 1,852,500 | 0.120 | 787,500 | 0.122 |
| 13/11/2025 | 0.180 | 126.200 | 655,000 | 56.029 | 327,500 | 0.198 | 305,000 | 0.189 |
| 12/11/2025 | 0.186 | 126.300 | 1,550,000 | 56.669 | 800,000 | 0.185 | 750,000 | 0.185 |
| 11/11/2025 | 0.201 | 128.700 | 5,055,000 | 56.325 | 2,492,500 | 0.209 | 2,542,500 | 0.208 |
| 10/11/2025 | 0.184 | 125.800 | 595,000 | 56.505 | 300,000 | 0.175 | 295,000 | 0.174 |
| 07/11/2025 | 0.177 | 124.400 | 1,420,000 | 56.367 | 705,000 | 0.176 | 710,000 | 0.175 |
| 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 |