| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.157 | 154.400 | 220,000 | 41.819 | 135,000 | 0.163 | 35,000 | 0.162 |
| 03/12/2025 | 0.162 | 153.600 | 140,000 | 41.690 | 20,000 | 0.160 | 60,000 | 0.159 |
| 02/12/2025 | 0.148 | 157.000 | 155,000 | 42.574 | 30,000 | 0.140 | 5,000 | 0.141 |
| 01/12/2025 | 0.159 | 154.900 | 165,000 | 42.266 | 55,000 | 0.163 | 45,000 | 0.157 |
| 28/11/2025 | 0.176 | 151.500 | 125,000 | 41.177 | 45,000 | 0.176 | 45,000 | 0.182 |
| 27/11/2025 | 0.188 | 150.600 | 610,000 | 41.978 | 420,000 | 0.177 | 180,000 | 0.181 |
| 26/11/2025 | 0.169 | 154.800 | 1,330,000 | 42.984 | 520,000 | 0.169 | 530,000 | 0.167 |
| 25/11/2025 | 0.172 | 157.800 | 635,000 | 46.218 | 230,000 | 0.176 | 265,000 | 0.172 |
| 24/11/2025 | 0.192 | 154.500 | 710,000 | 46.178 | 120,000 | 0.201 | 370,000 | 0.198 |
| 21/11/2025 | 0.240 | 147.600 | 415,000 | 45.984 | 135,000 | 0.229 | 145,000 | 0.228 |
| 20/11/2025 | 0.192 | 154.800 | 410,000 | 45.815 | 200,000 | 0.192 | 205,000 | 0.194 |
| 19/11/2025 | 0.188 | 156.400 | 370,000 | 46.499 | 185,000 | 0.190 | 130,000 | 0.189 |
| 18/11/2025 | 0.203 | 154.600 | 200,000 | 47.060 | 75,000 | 0.189 | 125,000 | 0.190 |
| 17/11/2025 | 0.201 | 154.900 | 915,000 | 46.875 | 500,000 | 0.198 | 350,000 | 0.198 |
| 14/11/2025 | 0.195 | 154.900 | 620,000 | 45.511 | 375,000 | 0.187 | 185,000 | 0.185 |
| 13/11/2025 | 0.164 | 162.000 | 1,720,000 | 46.607 | 450,000 | 0.167 | 980,000 | 0.184 |
| 12/11/2025 | 0.187 | 156.800 | 60,000 | 45.692 | 30,000 | 0.190 | 30,000 | 0.187 |
| 11/11/2025 | 0.175 | 160.400 | 125,000 | 46.796 | 85,000 | 0.179 | 35,000 | 0.179 |
| 10/11/2025 | 0.166 | 163.400 | 205,000 | 47.608 | 75,000 | 0.176 | 125,000 | 0.175 |
| 07/11/2025 | 0.184 | 160.100 | 205,000 | 47.320 | 130,000 | 0.181 | 70,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:29 | |
| 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 |