| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.116 | 111.500 | 920,000 | 25.103 | 260,000 | 0.115 | 660,000 | 0.115 |
| 03/12/2025 | 0.118 | 111.200 | 580,000 | 25.782 | 220,000 | 0.118 | 360,000 | 0.117 |
| 02/12/2025 | 0.114 | 111.000 | 1,280,000 | 25.181 | 340,000 | 0.120 | 900,000 | 0.116 |
| 01/12/2025 | 0.116 | 110.500 | 6,560,000 | 26.137 | 2,940,000 | 0.118 | 3,420,000 | 0.117 |
| 28/11/2025 | 0.105 | 109.300 | 980,000 | 25.752 | 980,000 | 0.104 | ||
| 27/11/2025 | 0.103 | 109.000 | 4,240,000 | 25.747 | 3,340,000 | 0.101 | 900,000 | 0.100 |
| 26/11/2025 | 0.094 | 107.600 | 22,140,000 | 25.994 | 10,200,000 | 0.095 | 11,940,000 | 0.095 |
| 25/11/2025 | 0.091 | 106.800 | 101,440,000 | 26.228 | 49,200,000 | 0.094 | 52,240,000 | 0.094 |
| 24/11/2025 | 0.095 | 107.300 | 57,000,000 | 26.199 | 28,180,000 | 0.096 | 28,780,000 | 0.096 |
| 21/11/2025 | 0.087 | 105.100 | 60,680,000 | 27.361 | 30,020,000 | 0.092 | 30,660,000 | 0.092 |
| 20/11/2025 | 0.107 | 107.600 | 400,000 | 27.529 | 200,000 | 0.106 | 200,000 | 0.113 |
| 19/11/2025 | 0.113 | 107.800 | 60,000 | 28.183 | 60,000 | 0.113 | ||
| 18/11/2025 | 0.133 | 109.600 | 300,000 | 28.805 | 300,000 | 0.132 | ||
| 17/11/2025 | 0.150 | 112.100 | 400,000 | 27.793 | 100,000 | 0.150 | 300,000 | 0.151 |
| 14/11/2025 | 0.166 | 112.900 | 640,000 | 28.799 | 160,000 | 0.170 | 480,000 | 0.169 |
| 13/11/2025 | 0.175 | 114.300 | 2,320,000 | 27.935 | 320,000 | 0.173 | 2,000,000 | 0.175 |
| 12/11/2025 | 0.169 | 113.500 | 3,400,000 | 28.185 | 1,660,000 | 0.170 | 1,740,000 | 0.166 |
| 11/11/2025 | 0.158 | 112.400 | 5,600,000 | 28.007 | 2,160,000 | 0.160 | 3,360,000 | 0.156 |
| 10/11/2025 | 0.139 | 110.500 | 2,920,000 | 27.769 | 2,420,000 | 0.140 | 500,000 | 0.133 |
| 07/11/2025 | 0.133 | 110.000 | 2,580,000 | 27.312 | 400,000 | 0.133 | 2,180,000 | 0.135 |
| 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 |