| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.136 | 111.500 | 700,000 | 28.967 | 300,000 | 0.129 | 400,000 | 0.129 |
| 03/12/2025 | 0.137 | 111.200 | 9,200,000 | 29.222 | 4,500,000 | 0.137 | 4,700,000 | 0.138 |
| 02/12/2025 | 0.134 | 111.000 | 1,400,000 | 29.022 | 600,000 | 0.148 | 800,000 | 0.147 |
| 01/12/2025 | 0.135 | 110.500 | 4,960,000 | 29.487 | 2,480,000 | 0.140 | 2,480,000 | 0.141 |
| 28/11/2025 | 0.119 | 109.300 | 4,200,000 | 29.211 | 2,100,000 | 0.118 | 2,100,000 | 0.119 |
| 27/11/2025 | 0.116 | 109.000 | 892,000 | 29.169 | 472,000 | 0.118 | 420,000 | 0.120 |
| 26/11/2025 | 0.098 | 107.600 | 0 | 29.042 | ||||
| 25/11/2025 | 0.098 | 106.800 | 0 | 29.601 | ||||
| 24/11/2025 | 0.101 | 107.300 | 72,000 | 29.229 | 72,000 | 0.103 | ||
| 21/11/2025 | 0.086 | 105.100 | 824,000 | 29.718 | 400,000 | 0.095 | 424,000 | 0.095 |
| 20/11/2025 | 0.111 | 107.600 | 96,000 | 29.223 | 28,000 | 0.119 | 40,000 | 0.111 |
| 19/11/2025 | 0.117 | 107.800 | 60,000 | 29.351 | 60,000 | 0.126 | ||
| 18/11/2025 | 0.137 | 109.600 | 388,000 | 28.781 | 200,000 | 0.133 | 188,000 | 0.135 |
| 17/11/2025 | 0.169 | 112.100 | 1,080,000 | 28.065 | 540,000 | 0.162 | 540,000 | 0.164 |
| 14/11/2025 | 0.190 | 112.900 | 1,392,000 | 28.052 | 692,000 | 0.192 | 700,000 | 0.198 |
| 13/11/2025 | 0.212 | 114.300 | 5,044,000 | 27.593 | 2,500,000 | 0.218 | 2,544,000 | 0.218 |
| 12/11/2025 | 0.201 | 113.500 | 1,332,000 | 27.775 | 660,000 | 0.201 | 672,000 | 0.198 |
| 11/11/2025 | 0.184 | 112.400 | 244,000 | 27.874 | 124,000 | 0.181 | 120,000 | 0.186 |
| 10/11/2025 | 0.156 | 110.500 | 600,000 | 28.114 | 300,000 | 0.156 | 300,000 | 0.154 |
| 07/11/2025 | 0.144 | 110.000 | 1,780,000 | 27.563 | 840,000 | 0.144 | 940,000 | 0.146 |
| 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 |