| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.056 | 40.220 | 194,000 | 57.459 | 122,000 | 0.053 | 72,000 | 0.053 |
| 02/12/2025 | 0.055 | 40.700 | 3,408,000 | 58.237 | 1,914,000 | 0.054 | 1,494,000 | 0.055 |
| 01/12/2025 | 0.060 | 40.300 | 6,592,000 | 58.321 | 3,216,000 | 0.062 | 3,376,000 | 0.062 |
| 28/11/2025 | 0.060 | 41.020 | 536,000 | 59.363 | 278,000 | 0.061 | 258,000 | 0.064 |
| 27/11/2025 | 0.063 | 41.100 | 554,000 | 60.136 | 240,000 | 0.064 | 314,000 | 0.064 |
| 26/11/2025 | 0.073 | 40.100 | 968,000 | 59.834 | 476,000 | 0.072 | 492,000 | 0.071 |
| 25/11/2025 | 0.076 | 40.340 | 5,838,000 | 61.096 | 2,990,000 | 0.072 | 2,746,000 | 0.071 |
| 24/11/2025 | 0.088 | 38.660 | 3,916,000 | 58.876 | 1,858,000 | 0.089 | 2,058,000 | 0.088 |
| 21/11/2025 | 0.101 | 38.080 | 7,662,000 | 59.195 | 3,726,000 | 0.098 | 3,936,000 | 0.098 |
| 20/11/2025 | 0.108 | 37.700 | 3,526,000 | 59.224 | 1,610,000 | 0.111 | 1,916,000 | 0.110 |
| 19/11/2025 | 0.097 | 38.820 | 1,174,000 | 60.021 | 558,000 | 0.097 | 606,000 | 0.096 |
| 18/11/2025 | 0.082 | 40.780 | 610,000 | 61.801 | 300,000 | 0.084 | 310,000 | 0.082 |
| 17/11/2025 | 0.076 | 41.960 | 892,000 | 63.058 | 446,000 | 0.074 | 446,000 | 0.074 |
| 14/11/2025 | 0.074 | 42.360 | 168,000 | 62.683 | 84,000 | 0.073 | 84,000 | 0.073 |
| 13/11/2025 | 0.067 | 43.500 | 640,000 | 63.229 | 320,000 | 0.067 | 320,000 | 0.067 |
| 12/11/2025 | 0.069 | 43.700 | 0 | 63.946 | ||||
| 11/11/2025 | 0.072 | 42.980 | 320,000 | 62.855 | 160,000 | 0.070 | 160,000 | 0.070 |
| 10/11/2025 | 0.079 | 42.360 | 0 | 62.896 | ||||
| 07/11/2025 | 0.082 | 42.240 | 0 | 62.549 | ||||
| 06/11/2025 | 0.076 | 43.440 | 0 | 63.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |