| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.193 | 31.720 | 0 | 24.348 | ||||
| 02/12/2025 | 0.220 | 32.060 | 1,400,000 | 24.796 | 720,000 | 0.222 | 680,000 | 0.218 |
| 01/12/2025 | 0.173 | 31.340 | 170,000 | 24.618 | 110,000 | 0.158 | 60,000 | 0.160 |
| 28/11/2025 | 0.154 | 30.880 | 50,000 | 25.527 | 50,000 | 0.154 | ||
| 27/11/2025 | 0.180 | 31.320 | 580,000 | 25.370 | 300,000 | 0.177 | 280,000 | 0.177 |
| 26/11/2025 | 0.170 | 31.080 | 1,610,000 | 25.972 | 770,000 | 0.175 | 840,000 | 0.175 |
| 25/11/2025 | 0.149 | 30.640 | 860,000 | 26.256 | 430,000 | 0.148 | 430,000 | 0.147 |
| 24/11/2025 | 0.127 | 30.200 | 290,000 | 26.152 | 140,000 | 0.133 | 150,000 | 0.133 |
| 21/11/2025 | 0.139 | 30.340 | 10,000 | 26.487 | 10,000 | 0.139 | ||
| 20/11/2025 | 0.141 | 30.460 | 500,000 | 25.557 | 230,000 | 0.131 | 270,000 | 0.131 |
| 19/11/2025 | 0.121 | 30.040 | 940,000 | 25.513 | 510,000 | 0.117 | 430,000 | 0.116 |
| 18/11/2025 | 0.113 | 29.840 | 1,250,000 | 25.499 | 640,000 | 0.115 | 610,000 | 0.115 |
| 17/11/2025 | 0.132 | 30.240 | 2,170,000 | 25.335 | 1,085,000 | 0.130 | 1,060,000 | 0.130 |
| 14/11/2025 | 0.141 | 30.340 | 80,000 | 25.504 | 40,000 | 0.143 | 40,000 | 0.144 |
| 13/11/2025 | 0.162 | 30.680 | 4,275,000 | 25.859 | 1,110,000 | 0.164 | 3,165,000 | 0.165 |
| 12/11/2025 | 0.151 | 30.460 | 1,660,000 | 25.812 | 590,000 | 0.151 | 1,070,000 | 0.152 |
| 11/11/2025 | 0.130 | 30.040 | 2,800,000 | 25.588 | 1,425,000 | 0.129 | 1,375,000 | 0.128 |
| 10/11/2025 | 0.126 | 29.920 | 2,720,000 | 25.710 | 1,360,000 | 0.122 | 1,360,000 | 0.122 |
| 07/11/2025 | 0.133 | 30.000 | 2,630,000 | 25.765 | 1,315,000 | 0.135 | 1,315,000 | 0.135 |
| 06/11/2025 | 0.136 | 30.040 | 3,575,000 | 25.785 | 2,115,000 | 0.136 | 1,460,000 | 0.136 |
| 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 |