| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.112 | 67.500 | 8,880,000 | 51.248 | 4,090,000 | 0.109 | 4,790,000 | 0.109 |
| 03/12/2025 | 0.114 | 67.400 | 3,800,000 | 52.116 | 1,900,000 | 0.112 | 1,900,000 | 0.114 |
| 02/12/2025 | 0.122 | 68.950 | 1,140,000 | 51.697 | 570,000 | 0.123 | 570,000 | 0.126 |
| 01/12/2025 | 0.118 | 68.350 | 1,760,000 | 51.352 | 1,030,000 | 0.120 | 730,000 | 0.121 |
| 28/11/2025 | 0.119 | 67.800 | 370,000 | 52.587 | 210,000 | 0.119 | 160,000 | 0.120 |
| 27/11/2025 | 0.124 | 68.400 | 490,000 | 53.147 | 10,000 | 0.125 | 480,000 | 0.127 |
| 26/11/2025 | 0.127 | 68.650 | 0 | 53.663 | ||||
| 25/11/2025 | 0.139 | 70.650 | 620,000 | 53.539 | 10,000 | 0.142 | 610,000 | 0.137 |
| 24/11/2025 | 0.126 | 68.550 | 900,000 | 53.049 | 600,000 | 0.116 | 300,000 | 0.112 |
| 21/11/2025 | 0.103 | 64.000 | 80,000 | 53.216 | 40,000 | 0.098 | 40,000 | 0.098 |
| 20/11/2025 | 0.104 | 64.950 | 1,290,000 | 51.677 | 400,000 | 0.110 | 890,000 | 0.103 |
| 19/11/2025 | 0.099 | 63.500 | 400,000 | 52.480 | 400,000 | 0.100 | ||
| 18/11/2025 | 0.106 | 64.650 | 0 | 52.771 | ||||
| 17/11/2025 | 0.119 | 66.800 | 0 | 53.335 | ||||
| 14/11/2025 | 0.121 | 67.100 | 0 | 53.242 | ||||
| 13/11/2025 | 0.132 | 69.100 | 0 | 53.145 | ||||
| 12/11/2025 | 0.135 | 69.700 | 20,000 | 52.926 | 10,000 | 0.135 | 10,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 10:10 | |
| 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 |