| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.015 | 31.420 | 20,000 | 61.538 | 20,000 | 0.015 | ||
| 27/11/2025 | 0.017 | 31.560 | 252,000 | 62.133 | 100,000 | 0.016 | 152,000 | 0.017 |
| 26/11/2025 | 0.015 | 30.940 | 978,000 | 62.287 | 500,000 | 0.015 | ||
| 25/11/2025 | 0.011 | 29.960 | 1,078,000 | 61.614 | 400,000 | 0.013 | ||
| 24/11/2025 | 0.010 | 28.900 | 0 | 63.460 | ||||
| 21/11/2025 | 0.010 | 28.380 | 28,000 | 64.017 | 28,000 | 0.010 | ||
| 20/11/2025 | 0.012 | 29.620 | 262,000 | 61.871 | 202,000 | 0.010 | 50,000 | 0.012 |
| 19/11/2025 | 0.013 | 29.580 | 0 | 62.482 | ||||
| 18/11/2025 | 0.014 | 29.800 | 2,600,000 | 62.271 | 400,000 | 0.014 | 2,200,000 | 0.015 |
| 17/11/2025 | 0.015 | 29.980 | 142,000 | 62.162 | 42,000 | 0.017 | 100,000 | 0.018 |
| 14/11/2025 | 0.018 | 30.560 | 928,000 | 61.540 | 700,000 | 0.018 | 128,000 | 0.018 |
| 13/11/2025 | 0.021 | 30.980 | 832,000 | 61.748 | 680,000 | 0.021 | ||
| 12/11/2025 | 0.019 | 30.400 | 1,756,000 | 62.018 | 480,000 | 0.018 | 1,156,000 | 0.019 |
| 11/11/2025 | 0.024 | 31.100 | 2,400,000 | 62.346 | 924,000 | 0.024 | 310,000 | 0.028 |
| 10/11/2025 | 0.029 | 31.800 | 516,000 | 62.311 | 516,000 | 0.030 | ||
| 07/11/2025 | 0.029 | 31.500 | 2,332,000 | 62.347 | 1,112,000 | 0.032 | 1,220,000 | 0.031 |
| 06/11/2025 | 0.037 | 32.420 | 4,578,000 | 62.517 | 862,000 | 0.034 | 3,616,000 | 0.034 |
| 05/11/2025 | 0.033 | 31.400 | 600,000 | 63.742 | 504,000 | 0.034 | ||
| 04/11/2025 | 0.040 | 32.300 | 5,528,000 | 63.351 | 5,514,000 | 0.044 | 8,000 | 0.040 |
| 03/11/2025 | 0.049 | 32.700 | 1,954,000 | 64.803 | 42,000 | 0.049 | 1,912,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 16:31 | |
| 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 |