| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.126 | 56.700 | 4,550,000 | 32.744 | 2,275,000 | 0.126 | 2,275,000 | 0.126 |
| 27/11/2025 | 0.124 | 57.250 | 12,625,000 | 33.251 | 6,300,000 | 0.125 | 6,325,000 | 0.126 |
| 26/11/2025 | 0.122 | 57.350 | 6,450,000 | 32.931 | 3,225,000 | 0.121 | 3,200,000 | 0.122 |
| 25/11/2025 | 0.122 | 57.550 | 3,875,000 | 33.673 | 1,925,000 | 0.126 | 1,950,000 | 0.126 |
| 24/11/2025 | 0.130 | 56.550 | 8,750,000 | 33.708 | 4,875,000 | 0.126 | 3,875,000 | 0.127 |
| 21/11/2025 | 0.129 | 56.900 | 20,025,000 | 34.017 | 10,025,000 | 0.125 | 10,000,000 | 0.125 |
| 20/11/2025 | 0.119 | 58.250 | 12,200,000 | 34.010 | 5,600,000 | 0.115 | 6,600,000 | 0.116 |
| 19/11/2025 | 0.117 | 58.200 | 6,900,000 | 33.430 | 3,450,000 | 0.117 | 3,450,000 | 0.117 |
| 18/11/2025 | 0.118 | 58.200 | 10,100,000 | 33.775 | 5,100,000 | 0.116 | 5,000,000 | 0.116 |
| 17/11/2025 | 0.110 | 59.550 | 6,950,000 | 34.066 | 3,500,000 | 0.109 | 3,450,000 | 0.110 |
| 14/11/2025 | 0.106 | 59.950 | 10,325,000 | 33.656 | 5,225,000 | 0.102 | 5,100,000 | 0.102 |
| 13/11/2025 | 0.101 | 60.950 | 10,675,000 | 33.944 | 5,200,000 | 0.103 | 5,475,000 | 0.103 |
| 12/11/2025 | 0.106 | 60.300 | 4,000,000 | 34.117 | 2,000,000 | 0.108 | 2,000,000 | 0.108 |
| 11/11/2025 | 0.113 | 59.400 | 6,300,000 | 34.470 | 3,150,000 | 0.114 | 3,150,000 | 0.113 |
| 10/11/2025 | 0.113 | 59.200 | 2,400,000 | 34.126 | 1,200,000 | 0.117 | 1,200,000 | 0.118 |
| 07/11/2025 | 0.122 | 57.950 | 0 | 34.080 | ||||
| 06/11/2025 | 0.123 | 58.000 | 4,050,000 | 34.361 | 2,025,000 | 0.127 | 2,025,000 | 0.127 |
| 05/11/2025 | 0.134 | 56.250 | 0 | 33.812 | ||||
| 04/11/2025 | 0.129 | 56.800 | 1,800,000 | 33.807 | 900,000 | 0.126 | 900,000 | 0.128 |
| 03/11/2025 | 0.134 | 56.550 | 3,000,000 | 34.481 | 1,500,000 | 0.137 | 1,500,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |