| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 153.600 | 17,910,000 | 40.018 | 3,760,000 | 0.032 | 2,100,000 | 0.031 |
| 02/12/2025 | 0.040 | 157.000 | 8,790,000 | 40.052 | 5,160,000 | 0.044 | ||
| 01/12/2025 | 0.034 | 154.900 | 10,150,000 | 39.554 | 4,340,000 | 0.037 | 1,020,000 | 0.035 |
| 28/11/2025 | 0.031 | 151.500 | 910,000 | 41.306 | 620,000 | 0.031 | ||
| 27/11/2025 | 0.030 | 150.600 | 16,450,000 | 41.524 | 4,070,000 | 0.032 | 5,170,000 | 0.034 |
| 26/11/2025 | 0.043 | 154.800 | 16,270,000 | 42.248 | 3,870,000 | 0.045 | 1,700,000 | 0.046 |
| 25/11/2025 | 0.064 | 157.800 | 31,680,000 | 46.839 | 5,760,000 | 0.068 | 7,430,000 | 0.067 |
| 24/11/2025 | 0.056 | 154.500 | 43,190,000 | 47.789 | 16,250,000 | 0.050 | 13,850,000 | 0.043 |
| 21/11/2025 | 0.038 | 147.600 | 86,670,000 | 47.266 | 35,080,000 | 0.041 | 44,500,000 | 0.041 |
| 20/11/2025 | 0.061 | 154.800 | 35,990,000 | 47.918 | 18,130,000 | 0.061 | 14,990,000 | 0.062 |
| 19/11/2025 | 0.066 | 156.400 | 19,200,000 | 47.329 | 9,540,000 | 0.065 | 7,020,000 | 0.066 |
| 18/11/2025 | 0.061 | 154.600 | 40,850,000 | 47.386 | 15,940,000 | 0.066 | 14,700,000 | 0.065 |
| 17/11/2025 | 0.067 | 154.900 | 66,890,000 | 49.079 | 27,590,000 | 0.065 | 34,720,000 | 0.066 |
| 14/11/2025 | 0.067 | 154.900 | 21,570,000 | 47.952 | 3,140,000 | 0.067 | 9,230,000 | 0.072 |
| 13/11/2025 | 0.091 | 162.000 | 51,790,000 | 46.348 | 20,870,000 | 0.070 | 23,410,000 | 0.068 |
| 12/11/2025 | 0.074 | 156.800 | 46,900,000 | 47.325 | 17,980,000 | 0.073 | 25,740,000 | 0.073 |
| 11/11/2025 | 0.086 | 160.400 | 61,120,000 | 46.210 | 30,410,000 | 0.082 | 27,540,000 | 0.082 |
| 10/11/2025 | 0.101 | 163.400 | 30,980,000 | 46.651 | 11,130,000 | 0.094 | 15,500,000 | 0.095 |
| 07/11/2025 | 0.091 | 160.100 | 42,630,000 | 47.098 | 18,660,000 | 0.089 | 21,610,000 | 0.089 |
| 06/11/2025 | 0.110 | 165.000 | 27,930,000 | 45.920 | 11,420,000 | 0.098 | 14,450,000 | 0.098 |
| 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 |