| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 40.220 | 2,220,000 | 45.157 | 890,000 | 0.035 | 1,300,000 | 0.035 |
| 02/12/2025 | 0.035 | 40.700 | 17,230,000 | 44.433 | 8,480,000 | 0.035 | 8,090,000 | 0.036 |
| 01/12/2025 | 0.033 | 40.300 | 22,030,000 | 44.241 | 9,810,000 | 0.034 | 12,120,000 | 0.034 |
| 28/11/2025 | 0.038 | 41.020 | 4,000,000 | 44.795 | 1,600,000 | 0.037 | 2,100,000 | 0.037 |
| 27/11/2025 | 0.039 | 41.100 | 24,540,000 | 44.986 | 13,300,000 | 0.040 | 10,990,000 | 0.039 |
| 26/11/2025 | 0.035 | 40.100 | 15,820,000 | 45.183 | 7,080,000 | 0.036 | 7,580,000 | 0.037 |
| 25/11/2025 | 0.035 | 40.340 | 19,090,000 | 44.441 | 9,670,000 | 0.037 | 8,910,000 | 0.037 |
| 24/11/2025 | 0.028 | 38.660 | 1,050,000 | 44.370 | 850,000 | 0.028 | ||
| 21/11/2025 | 0.027 | 38.080 | 2,760,000 | 44.774 | 30,000 | 0.028 | 2,050,000 | 0.027 |
| 20/11/2025 | 0.025 | 37.700 | 11,730,000 | 44.370 | 9,340,000 | 0.025 | 1,570,000 | 0.028 |
| 19/11/2025 | 0.031 | 38.820 | 12,920,000 | 45.168 | 4,810,000 | 0.035 | 5,760,000 | 0.035 |
| 18/11/2025 | 0.040 | 40.780 | 2,290,000 | 45.124 | 580,000 | 0.042 | ||
| 17/11/2025 | 0.046 | 41.960 | 330,000 | 45.051 | ||||
| 14/11/2025 | 0.048 | 42.360 | 1,960,000 | 44.757 | 410,000 | 0.048 | 1,400,000 | 0.049 |
| 13/11/2025 | 0.055 | 43.500 | 4,600,000 | 44.878 | 2,590,000 | 0.056 | ||
| 12/11/2025 | 0.058 | 43.700 | 12,370,000 | 45.442 | 9,860,000 | 0.059 | ||
| 11/11/2025 | 0.053 | 42.980 | 1,390,000 | 45.030 | 130,000 | 0.053 | 1,180,000 | 0.055 |
| 10/11/2025 | 0.050 | 42.360 | 11,850,000 | 45.143 | 11,190,000 | 0.049 | ||
| 07/11/2025 | 0.050 | 42.240 | 11,640,000 | 45.163 | 3,720,000 | 0.051 | 5,760,000 | 0.052 |
| 06/11/2025 | 0.056 | 43.440 | 1,400,000 | 44.753 | 280,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |