| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.141 | 109.300 | 4,460,000 | 24.854 | 2,180,000 | 0.140 | 2,280,000 | 0.139 |
| 27/11/2025 | 0.138 | 109.000 | 1,500,000 | 24.775 | 700,000 | 0.134 | 800,000 | 0.132 |
| 26/11/2025 | 0.126 | 107.600 | 2,000,000 | 24.890 | 1,000,000 | 0.127 | 980,000 | 0.130 |
| 25/11/2025 | 0.120 | 106.800 | 6,960,000 | 24.769 | 2,220,000 | 0.120 | 2,800,000 | 0.123 |
| 24/11/2025 | 0.125 | 107.300 | 1,400,000 | 24.780 | 700,000 | 0.124 | 700,000 | 0.127 |
| 21/11/2025 | 0.112 | 105.100 | 3,740,000 | 25.560 | 2,020,000 | 0.119 | 1,720,000 | 0.118 |
| 20/11/2025 | 0.134 | 107.600 | 900,000 | 25.472 | 300,000 | 0.138 | 600,000 | 0.136 |
| 19/11/2025 | 0.137 | 107.800 | 720,000 | 25.576 | 360,000 | 0.146 | 360,000 | 0.143 |
| 18/11/2025 | 0.152 | 109.600 | 3,560,000 | 25.032 | 1,780,000 | 0.153 | 1,780,000 | 0.152 |
| 17/11/2025 | 0.176 | 112.100 | 0 | 24.614 | ||||
| 14/11/2025 | 0.192 | 112.900 | 400,000 | 25.437 | 200,000 | 0.199 | 200,000 | 0.199 |
| 13/11/2025 | 0.204 | 114.300 | 20,000 | 24.762 | 20,000 | 0.204 | ||
| 12/11/2025 | 0.196 | 113.500 | 520,000 | 24.891 | 260,000 | 0.202 | 260,000 | 0.196 |
| 11/11/2025 | 0.186 | 112.400 | 500,000 | 25.075 | 300,000 | 0.185 | 200,000 | 0.182 |
| 10/11/2025 | 0.165 | 110.500 | 0 | 24.954 | ||||
| 07/11/2025 | 0.157 | 110.000 | 1,560,000 | 24.359 | 780,000 | 0.158 | 780,000 | 0.159 |
| 06/11/2025 | 0.160 | 110.700 | 360,000 | 24.843 | 360,000 | 0.149 | ||
| 05/11/2025 | 0.132 | 107.423 | 2,040,000 | 24.282 | 960,000 | 0.129 | 1,080,000 | 0.128 |
| 04/11/2025 | 0.138 | 107.223 | 680,000 | 25.272 | 340,000 | 0.142 | 340,000 | 0.142 |
| 03/11/2025 | 0.140 | 107.523 | 680,000 | 25.086 | 240,000 | 0.136 | 440,000 | 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 |