| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.038 | 115.800 | 70,000 | 53.188 | 35,000 | 0.035 | 35,000 | 0.034 |
| 03/12/2025 | 0.037 | 114.600 | 3,970,000 | 53.843 | 1,985,000 | 0.038 | 1,985,000 | 0.038 |
| 02/12/2025 | 0.040 | 115.700 | 1,200,000 | 53.767 | 600,000 | 0.042 | 600,000 | 0.042 |
| 01/12/2025 | 0.040 | 115.600 | 600,000 | 53.628 | 300,000 | 0.040 | 300,000 | 0.040 |
| 28/11/2025 | 0.037 | 113.800 | 0 | 53.440 | ||||
| 27/11/2025 | 0.037 | 112.700 | 700,000 | 54.498 | 300,000 | 0.039 | 300,000 | 0.038 |
| 26/11/2025 | 0.041 | 114.500 | 550,000 | 54.203 | 150,000 | 0.043 | 395,000 | 0.041 |
| 25/11/2025 | 0.047 | 116.900 | 2,050,000 | 53.890 | 1,095,000 | 0.046 | 890,000 | 0.045 |
| 24/11/2025 | 0.037 | 111.800 | 920,000 | 54.705 | 600,000 | 0.035 | 210,000 | 0.031 |
| 21/11/2025 | 0.029 | 107.300 | 14,410,000 | 54.562 | 9,135,000 | 0.026 | 4,560,000 | 0.028 |
| 20/11/2025 | 0.041 | 113.900 | 6,120,000 | 53.348 | 2,865,000 | 0.041 | 2,750,000 | 0.041 |
| 19/11/2025 | 0.037 | 111.200 | 1,290,000 | 54.194 | 295,000 | 0.039 | 295,000 | 0.039 |
| 18/11/2025 | 0.039 | 111.400 | 13,935,000 | 54.744 | 6,010,000 | 0.041 | 6,820,000 | 0.046 |
| 17/11/2025 | 0.047 | 113.600 | 5,045,000 | 55.900 | 1,515,000 | 0.052 | 2,550,000 | 0.052 |
| 14/11/2025 | 0.059 | 117.100 | 36,340,000 | 56.350 | 16,315,000 | 0.058 | 19,120,000 | 0.057 |
| 13/11/2025 | 0.085 | 126.200 | 3,425,000 | 54.700 | 1,445,000 | 0.097 | 1,525,000 | 0.093 |
| 12/11/2025 | 0.089 | 126.300 | 17,780,000 | 55.771 | 8,855,000 | 0.088 | 8,505,000 | 0.088 |
| 11/11/2025 | 0.100 | 128.700 | 31,445,000 | 56.116 | 15,700,000 | 0.102 | 15,445,000 | 0.101 |
| 10/11/2025 | 0.089 | 125.800 | 4,005,000 | 55.916 | 2,030,000 | 0.086 | 1,505,000 | 0.084 |
| 07/11/2025 | 0.084 | 124.400 | 3,320,000 | 55.267 | 880,000 | 0.084 | 1,340,000 | 0.085 |
| 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 |