| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.182 | 40.220 | 420,000 | 44.886 | 420,000 | 0.183 | ||
| 02/12/2025 | 0.188 | 40.700 | 400,000 | 44.345 | 200,000 | 0.185 | 200,000 | 0.191 |
| 01/12/2025 | 0.181 | 40.300 | 370,000 | 43.759 | 130,000 | 0.182 | 240,000 | 0.181 |
| 28/11/2025 | 0.195 | 41.020 | 130,000 | 44.949 | 100,000 | 0.189 | 10,000 | 0.190 |
| 27/11/2025 | 0.197 | 41.100 | 5,240,000 | 45.181 | 3,010,000 | 0.196 | 2,130,000 | 0.195 |
| 26/11/2025 | 0.183 | 40.100 | 1,570,000 | 45.020 | 1,540,000 | 0.184 | ||
| 25/11/2025 | 0.187 | 40.340 | 3,010,000 | 44.799 | 2,230,000 | 0.192 | 780,000 | 0.191 |
| 24/11/2025 | 0.165 | 38.660 | 1,690,000 | 44.875 | 1,020,000 | 0.162 | 670,000 | 0.164 |
| 21/11/2025 | 0.156 | 38.080 | 5,630,000 | 44.159 | 2,300,000 | 0.156 | 2,930,000 | 0.155 |
| 20/11/2025 | 0.153 | 37.700 | 2,610,000 | 44.710 | 250,000 | 0.153 | 2,360,000 | 0.154 |
| 19/11/2025 | 0.171 | 38.820 | 2,410,000 | 45.859 | 250,000 | 0.173 | 2,120,000 | 0.170 |
| 18/11/2025 | 0.208 | 40.780 | 70,000 | 49.199 | 30,000 | 0.207 | 40,000 | 0.208 |
| 17/11/2025 | 0.226 | 41.960 | 50,000 | 49.602 | 50,000 | 0.226 | ||
| 14/11/2025 | 0.234 | 42.360 | 50,000 | 50.146 | 50,000 | 0.234 | ||
| 13/11/2025 | 0.249 | 43.500 | 110,000 | 49.544 | 110,000 | 0.250 | ||
| 12/11/2025 | 0.255 | 43.700 | 300,000 | 50.495 | 290,000 | 0.257 | ||
| 11/11/2025 | 0.239 | 42.980 | 240,000 | 48.442 | 130,000 | 0.239 | 110,000 | 0.240 |
| 10/11/2025 | 0.233 | 42.360 | 130,000 | 49.367 | 100,000 | 0.225 | 30,000 | 0.234 |
| 07/11/2025 | 0.230 | 42.240 | 210,000 | 48.727 | 200,000 | 0.235 | 10,000 | 0.228 |
| 06/11/2025 | 0.255 | 43.440 | 200,000 | 51.172 | 170,000 | 0.255 |
| 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 |