| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.072 | 412.000 | 900,000 | 76.143 | 450,000 | 0.074 | 450,000 | 0.073 |
| 01/12/2025 | 0.076 | 416.200 | 950,000 | 76.304 | 475,000 | 0.077 | 475,000 | 0.078 |
| 28/11/2025 | 0.084 | 425.000 | 4,570,000 | 75.971 | 2,285,000 | 0.084 | 2,285,000 | 0.083 |
| 27/11/2025 | 0.075 | 413.000 | 600,000 | 75.789 | 300,000 | 0.075 | 300,000 | 0.075 |
| 26/11/2025 | 0.076 | 411.200 | 135,000 | 76.760 | 135,000 | 0.073 | ||
| 25/11/2025 | 0.077 | 406.000 | 0 | 79.001 | ||||
| 24/11/2025 | 0.077 | 406.400 | 0 | 78.514 | ||||
| 21/11/2025 | 0.072 | 397.800 | 1,590,000 | 78.304 | 795,000 | 0.073 | 795,000 | 0.074 |
| 20/11/2025 | 0.079 | 407.200 | 1,170,000 | 78.019 | 585,000 | 0.081 | 585,000 | 0.083 |
| 19/11/2025 | 0.084 | 412.400 | 1,200,000 | 78.238 | 600,000 | 0.084 | 600,000 | 0.085 |
| 18/11/2025 | 0.083 | 410.400 | 900,000 | 78.177 | 450,000 | 0.080 | 450,000 | 0.082 |
| 17/11/2025 | 0.085 | 412.000 | 40,600,000 | 78.265 | 20,300,000 | 0.084 | 20,300,000 | 0.084 |
| 14/11/2025 | 0.096 | 414.800 | 21,885,000 | 81.823 | 10,985,000 | 0.100 | 10,900,000 | 0.100 |
| 13/11/2025 | 0.100 | 417.800 | 20,440,000 | 82.258 | 10,180,000 | 0.103 | 10,260,000 | 0.103 |
| 12/11/2025 | 0.115 | 430.400 | 42,565,000 | 83.875 | 21,220,000 | 0.119 | 21,345,000 | 0.119 |
| 11/11/2025 | 0.105 | 417.000 | 22,120,000 | 84.396 | 11,060,000 | 0.104 | 11,060,000 | 0.104 |
| 10/11/2025 | 0.116 | 420.000 | 1,100,000 | 88.159 | 560,000 | 0.109 | 540,000 | 0.107 |
| 07/11/2025 | 0.090 | 385.400 | 1,350,000 | 88.811 | 675,000 | 0.098 | 675,000 | 0.100 |
| 06/11/2025 | 0.111 | 400.600 | 0 | 92.842 | ||||
| 05/11/2025 | 0.111 | 400.600 | 3,360,000 | 92.513 | 1,680,000 | 0.115 | 1,680,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |