| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.048 | 153.600 | 200,000 | 45.961 | 180,000 | 0.048 | ||
| 02/12/2025 | 0.058 | 157.000 | 880,000 | 46.094 | 800,000 | 0.060 | ||
| 01/12/2025 | 0.052 | 154.900 | 11,340,000 | 45.710 | 5,210,000 | 0.054 | 4,020,000 | 0.053 |
| 28/11/2025 | 0.049 | 151.500 | 29,320,000 | 47.109 | 14,790,000 | 0.050 | 13,170,000 | 0.050 |
| 27/11/2025 | 0.048 | 150.600 | 39,100,000 | 47.334 | 17,390,000 | 0.054 | 18,500,000 | 0.053 |
| 26/11/2025 | 0.061 | 154.800 | 32,340,000 | 47.932 | 13,110,000 | 0.065 | 14,260,000 | 0.065 |
| 25/11/2025 | 0.077 | 157.800 | 41,830,000 | 49.975 | 18,500,000 | 0.075 | 19,420,000 | 0.075 |
| 24/11/2025 | 0.069 | 154.500 | 63,530,000 | 50.408 | 29,110,000 | 0.067 | 28,630,000 | 0.066 |
| 21/11/2025 | 0.052 | 147.600 | 34,580,000 | 50.219 | 16,050,000 | 0.056 | 17,040,000 | 0.056 |
| 20/11/2025 | 0.073 | 154.800 | 59,490,000 | 50.520 | 30,200,000 | 0.077 | 27,790,000 | 0.077 |
| 19/11/2025 | 0.079 | 156.400 | 21,270,000 | 50.640 | 9,050,000 | 0.080 | 10,780,000 | 0.080 |
| 18/11/2025 | 0.074 | 154.600 | 55,560,000 | 50.547 | 25,980,000 | 0.082 | 28,030,000 | 0.082 |
| 17/11/2025 | 0.078 | 154.900 | 72,720,000 | 51.317 | 34,110,000 | 0.080 | 35,340,000 | 0.081 |
| 14/11/2025 | 0.080 | 154.900 | 7,350,000 | 51.281 | 3,730,000 | 0.086 | 3,070,000 | 0.086 |
| 13/11/2025 | 0.100 | 162.000 | 36,770,000 | 49.867 | 15,720,000 | 0.093 | 17,600,000 | 0.091 |
| 12/11/2025 | 0.085 | 156.800 | 12,460,000 | 50.511 | 5,260,000 | 0.083 | 5,240,000 | 0.084 |
| 11/11/2025 | 0.094 | 160.400 | 4,370,000 | 49.309 | 1,260,000 | 0.094 | 2,070,000 | 0.093 |
| 10/11/2025 | 0.108 | 163.400 | 30,590,000 | 49.958 | 14,430,000 | 0.103 | 14,210,000 | 0.103 |
| 07/11/2025 | 0.100 | 160.100 | 36,110,000 | 50.484 | 17,230,000 | 0.101 | 17,390,000 | 0.101 |
| 06/11/2025 | 0.115 | 165.000 | 33,150,000 | 49.356 | 16,220,000 | 0.106 | 15,310,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |