| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.100 | 69.750 | 620,000 | 60.647 | 310,000 | 0.101 | 310,000 | 0.101 |
| 02/12/2025 | 0.100 | 69.750 | 1,660,000 | 60.398 | 830,000 | 0.099 | 830,000 | 0.099 |
| 01/12/2025 | 0.102 | 70.300 | 1,720,000 | 60.177 | 860,000 | 0.106 | 860,000 | 0.106 |
| 28/11/2025 | 0.110 | 71.950 | 5,670,000 | 60.158 | 2,680,000 | 0.110 | 2,990,000 | 0.109 |
| 27/11/2025 | 0.114 | 72.550 | 3,920,000 | 60.501 | 1,960,000 | 0.114 | 1,960,000 | 0.114 |
| 26/11/2025 | 0.110 | 71.700 | 4,620,000 | 60.377 | 2,310,000 | 0.112 | 2,310,000 | 0.111 |
| 25/11/2025 | 0.110 | 72.000 | 1,320,000 | 59.591 | 660,000 | 0.111 | 660,000 | 0.111 |
| 24/11/2025 | 0.105 | 71.350 | 2,520,000 | 58.803 | 1,260,000 | 0.101 | 1,260,000 | 0.101 |
| 21/11/2025 | 0.097 | 68.650 | 3,440,000 | 59.869 | 1,720,000 | 0.098 | 1,720,000 | 0.098 |
| 20/11/2025 | 0.102 | 70.050 | 80,000 | 59.420 | 80,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |