| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.178 | 111.500 | 360,000 | 27.021 | 180,000 | 0.170 | 180,000 | 0.171 |
| 03/12/2025 | 0.178 | 111.200 | 800,000 | 27.427 | 400,000 | 0.176 | 380,000 | 0.177 |
| 02/12/2025 | 0.170 | 111.000 | 1,140,000 | 26.282 | 540,000 | 0.179 | 580,000 | 0.179 |
| 01/12/2025 | 0.171 | 110.500 | 240,000 | 27.143 | 180,000 | 0.171 | 60,000 | 0.179 |
| 28/11/2025 | 0.161 | 109.300 | 120,000 | 27.272 | 60,000 | 0.159 | 60,000 | 0.159 |
| 27/11/2025 | 0.157 | 109.000 | 180,000 | 27.052 | 60,000 | 0.154 | 120,000 | 0.155 |
| 26/11/2025 | 0.143 | 107.600 | 40,000 | 26.914 | 40,000 | 0.144 | ||
| 25/11/2025 | 0.139 | 106.800 | 0 | 27.121 | ||||
| 24/11/2025 | 0.141 | 107.300 | 20,000 | 26.648 | 20,000 | 0.138 | ||
| 21/11/2025 | 0.126 | 105.100 | 0 | 27.190 | ||||
| 20/11/2025 | 0.151 | 107.600 | 0 | 27.452 | ||||
| 19/11/2025 | 0.153 | 107.800 | 0 | 27.395 | ||||
| 18/11/2025 | 0.173 | 109.600 | 0 | 27.528 | ||||
| 17/11/2025 | 0.195 | 112.100 | 320,000 | 26.762 | 160,000 | 0.195 | 160,000 | 0.196 |
| 14/11/2025 | 0.213 | 112.900 | 3,780,000 | 27.839 | 1,940,000 | 0.216 | 1,840,000 | 0.216 |
| 13/11/2025 | 0.227 | 114.300 | 1,980,000 | 27.440 | 960,000 | 0.226 | 1,020,000 | 0.225 |
| 12/11/2025 | 0.218 | 113.500 | 340,000 | 27.427 | 160,000 | 0.224 | 180,000 | 0.223 |
| 11/11/2025 | 0.209 | 112.400 | 20,000 | 27.758 | 20,000 | 0.210 | ||
| 10/11/2025 | 0.188 | 110.500 | 0 | 27.675 | ||||
| 07/11/2025 | 0.179 | 110.000 | 20,000 | 26.944 | 20,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:07 | |
| 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 |