| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 98.150 | 160,000 | 37.976 | 160,000 | 0.031 | ||
| 02/12/2025 | 0.038 | 100.100 | 4,660,000 | 37.610 | 2,100,000 | 0.042 | 2,260,000 | 0.043 |
| 01/12/2025 | 0.034 | 97.950 | 300,000 | 38.936 | 150,000 | 0.034 | 150,000 | 0.036 |
| 28/11/2025 | 0.033 | 97.500 | 155,000 | 38.514 | 150,000 | 0.034 | ||
| 27/11/2025 | 0.034 | 97.000 | 460,000 | 39.377 | 105,000 | 0.036 | 200,000 | 0.037 |
| 26/11/2025 | 0.040 | 98.350 | 2,085,000 | 39.514 | 1,015,000 | 0.040 | 1,070,000 | 0.040 |
| 25/11/2025 | 0.034 | 95.750 | 1,205,000 | 40.562 | 505,000 | 0.034 | 450,000 | 0.038 |
| 24/11/2025 | 0.035 | 94.850 | 2,010,000 | 41.974 | 1,030,000 | 0.033 | 885,000 | 0.033 |
| 21/11/2025 | 0.029 | 92.750 | 540,000 | 41.655 | 490,000 | 0.029 | 50,000 | 0.028 |
| 20/11/2025 | 0.035 | 95.200 | 2,425,000 | 40.632 | 855,000 | 0.036 | 1,270,000 | 0.036 |
| 19/11/2025 | 0.042 | 96.050 | 215,000 | 41.842 | 165,000 | 0.042 | ||
| 18/11/2025 | 0.044 | 96.900 | 7,170,000 | 41.108 | 3,475,000 | 0.048 | 3,405,000 | 0.049 |
| 17/11/2025 | 0.059 | 100.700 | 19,510,000 | 40.184 | 9,510,000 | 0.061 | 9,855,000 | 0.060 |
| 14/11/2025 | 0.063 | 100.600 | 26,045,000 | 40.869 | 12,990,000 | 0.068 | 12,570,000 | 0.068 |
| 13/11/2025 | 0.075 | 102.800 | 20,840,000 | 40.633 | 10,155,000 | 0.069 | 10,415,000 | 0.069 |
| 12/11/2025 | 0.066 | 100.500 | 10,995,000 | 41.453 | 5,345,000 | 0.064 | 5,515,000 | 0.065 |
| 11/11/2025 | 0.074 | 101.300 | 1,915,000 | 42.186 | 795,000 | 0.074 | 840,000 | 0.076 |
| 10/11/2025 | 0.078 | 101.800 | 3,970,000 | 42.278 | 1,950,000 | 0.072 | 1,460,000 | 0.073 |
| 07/11/2025 | 0.059 | 97.900 | 755,000 | 42.176 | 425,000 | 0.058 | 330,000 | 0.058 |
| 06/11/2025 | 0.058 | 97.650 | 710,000 | 42.041 | 85,000 | 0.048 | 625,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |