| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.063 | 87.000 | 1,500,000 | 21.707 | 750,000 | 0.060 | 750,000 | 0.061 |
| 03/12/2025 | 0.066 | 86.850 | 1,525,000 | 22.084 | 750,000 | 0.068 | 775,000 | 0.070 |
| 02/12/2025 | 0.081 | 87.800 | 1,500,000 | 22.085 | 750,000 | 0.085 | 750,000 | 0.086 |
| 01/12/2025 | 0.082 | 87.750 | 1,200,000 | 22.135 | 600,000 | 0.079 | 600,000 | 0.080 |
| 28/11/2025 | 0.077 | 87.300 | 1,890,000 | 21.977 | 945,000 | 0.076 | 945,000 | 0.076 |
| 27/11/2025 | 0.074 | 87.250 | 1,170,000 | 21.681 | 585,000 | 0.077 | 585,000 | 0.077 |
| 26/11/2025 | 0.087 | 87.350 | 3,090,000 | 22.570 | 1,545,000 | 0.090 | 1,425,000 | 0.091 |
| 25/11/2025 | 0.083 | 87.250 | 5,880,000 | 22.157 | 2,880,000 | 0.087 | 3,000,000 | 0.086 |
| 24/11/2025 | 0.090 | 87.600 | 600,000 | 22.196 | 300,000 | 0.081 | 300,000 | 0.081 |
| 21/11/2025 | 0.075 | 86.000 | 2,070,000 | 22.615 | 1,035,000 | 0.077 | 1,035,000 | 0.076 |
| 20/11/2025 | 0.080 | 86.500 | 180,000 | 22.355 | 90,000 | 0.082 | 90,000 | 0.083 |
| 19/11/2025 | 0.082 | 86.350 | 0 | 22.614 | ||||
| 18/11/2025 | 0.084 | 86.800 | 3,390,000 | 22.104 | 1,695,000 | 0.084 | 1,695,000 | 0.084 |
| 17/11/2025 | 0.092 | 86.750 | 90,000 | 22.718 | 45,000 | 0.093 | 45,000 | 0.092 |
| 14/11/2025 | 0.103 | 87.500 | 2,310,000 | 22.355 | 1,155,000 | 0.106 | 1,155,000 | 0.105 |
| 13/11/2025 | 0.113 | 87.850 | 5,680,000 | 22.542 | 2,840,000 | 0.115 | 2,840,000 | 0.115 |
| 12/11/2025 | 0.131 | 88.850 | 2,700,000 | 22.378 | 1,350,000 | 0.133 | 1,350,000 | 0.132 |
| 11/11/2025 | 0.135 | 88.500 | 300,000 | 22.955 | 150,000 | 0.125 | 150,000 | 0.126 |
| 10/11/2025 | 0.123 | 87.800 | 1,590,000 | 22.979 | 795,000 | 0.122 | 795,000 | 0.124 |
| 07/11/2025 | 0.121 | 87.150 | 870,000 | 23.396 | 435,000 | 0.126 | 435,000 | 0.126 |
| 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 |