| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.079 | 10.450 | 880,000 | 84.688 | 440,000 | 0.079 | 440,000 | 0.082 |
| 03/12/2025 | 0.081 | 10.510 | 100,000 | 84.627 | 50,000 | 0.084 | 50,000 | 0.085 |
| 02/12/2025 | 0.086 | 10.610 | 0 | 85.184 | ||||
| 01/12/2025 | 0.092 | 10.800 | 3,740,000 | 85.190 | 1,870,000 | 0.099 | 1,870,000 | 0.098 |
| 28/11/2025 | 0.096 | 10.890 | 3,220,000 | 85.039 | 1,610,000 | 0.090 | 1,610,000 | 0.090 |
| 27/11/2025 | 0.082 | 10.400 | 1,960,000 | 84.803 | 980,000 | 0.081 | 980,000 | 0.080 |
| 26/11/2025 | 0.081 | 10.370 | 0 | 84.521 | ||||
| 25/11/2025 | 0.081 | 10.300 | 2,340,000 | 84.914 | 1,170,000 | 0.081 | 1,170,000 | 0.081 |
| 24/11/2025 | 0.073 | 9.980 | 100,000 | 84.869 | 100,000 | 0.072 | ||
| 21/11/2025 | 0.072 | 9.820 | 4,770,000 | 85.529 | 2,700,000 | 0.076 | 2,070,000 | 0.076 |
| 20/11/2025 | 0.088 | 10.470 | 3,980,000 | 84.753 | 2,240,000 | 0.093 | 1,730,000 | 0.095 |
| 19/11/2025 | 0.095 | 10.670 | 1,420,000 | 84.989 | 700,000 | 0.091 | 720,000 | 0.091 |
| 18/11/2025 | 0.089 | 10.420 | 6,690,000 | 85.194 | 3,340,000 | 0.097 | 3,350,000 | 0.099 |
| 17/11/2025 | 0.103 | 10.860 | 6,280,000 | 85.319 | 2,830,000 | 0.104 | 3,450,000 | 0.106 |
| 14/11/2025 | 0.110 | 11.040 | 4,810,000 | 85.163 | 2,830,000 | 0.115 | 1,980,000 | 0.119 |
| 13/11/2025 | 0.121 | 11.370 | 1,360,000 | 85.016 | 680,000 | 0.100 | 680,000 | 0.095 |
| 12/11/2025 | 0.094 | 10.460 | 2,750,000 | 85.387 | 1,220,000 | 0.099 | 1,530,000 | 0.098 |
| 11/11/2025 | 0.102 | 10.730 | 1,580,000 | 85.093 | 740,000 | 0.105 | 840,000 | 0.104 |
| 10/11/2025 | 0.111 | 10.980 | 3,360,000 | 85.274 | 2,230,000 | 0.114 | 1,100,000 | 0.115 |
| 07/11/2025 | 0.104 | 10.710 | 7,690,000 | 85.199 | 2,760,000 | 0.093 | 4,930,000 | 0.097 |
| 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 |