| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.048 | 113.300 | 310,000 | 111.920 | 25,000 | 0.046 | 285,000 | 0.048 |
| 03/12/2025 | 0.043 | 109.300 | 0 | 112.322 | ||||
| 02/12/2025 | 0.048 | 111.800 | 0 | 112.450 | ||||
| 01/12/2025 | 0.052 | 114.000 | 80,000 | 112.147 | 80,000 | 0.052 | ||
| 28/11/2025 | 0.053 | 113.000 | 0 | 112.366 | ||||
| 27/11/2025 | 0.047 | 108.900 | 95,000 | 112.479 | 95,000 | 0.047 | ||
| 26/11/2025 | 0.051 | 111.100 | 0 | 112.217 | ||||
| 25/11/2025 | 0.051 | 110.600 | 4,000,000 | 112.192 | 2,000,000 | 0.050 | 2,000,000 | 0.050 |
| 24/11/2025 | 0.054 | 111.500 | 1,250,000 | 112.587 | 625,000 | 0.057 | 625,000 | 0.057 |
| 21/11/2025 | 0.063 | 115.000 | 6,475,000 | 112.611 | 3,205,000 | 0.062 | 3,270,000 | 0.061 |
| 20/11/2025 | 0.071 | 118.700 | 6,700,000 | 112.423 | 3,350,000 | 0.078 | 3,350,000 | 0.078 |
| 19/11/2025 | 0.080 | 123.000 | 2,910,000 | 111.823 | 1,430,000 | 0.083 | 1,480,000 | 0.083 |
| 18/11/2025 | 0.082 | 123.000 | 2,200,000 | 112.254 | 1,065,000 | 0.090 | 1,135,000 | 0.090 |
| 17/11/2025 | 0.093 | 126.900 | 5,750,000 | 112.579 | 2,855,000 | 0.093 | 2,895,000 | 0.094 |
| 14/11/2025 | 0.090 | 124.400 | 9,750,000 | 112.591 | 4,895,000 | 0.098 | 4,855,000 | 0.099 |
| 13/11/2025 | 0.106 | 130.700 | 6,360,000 | 112.199 | 3,180,000 | 0.104 | 3,180,000 | 0.105 |
| 12/11/2025 | 0.105 | 129.700 | 14,080,000 | 112.410 | 6,870,000 | 0.104 | 6,905,000 | 0.103 |
| 11/11/2025 | 0.116 | 133.300 | 15,575,000 | 112.426 | 7,775,000 | 0.113 | 7,800,000 | 0.114 |
| 10/11/2025 | 0.113 | 131.400 | 13,200,000 | 112.836 | 6,600,000 | 0.117 | 6,600,000 | 0.117 |
| 07/11/2025 | 0.115 | 130.800 | 6,760,000 | 112.955 | 3,380,000 | 0.119 | 3,380,000 | 0.119 |
| 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 |