| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.055 | 161.500 | 1,460,000 | 67.555 | 730,000 | 0.054 | 730,000 | 0.053 |
| 02/12/2025 | 0.056 | 160.800 | 3,000,000 | 68.232 | 1,500,000 | 0.056 | 1,500,000 | 0.056 |
| 01/12/2025 | 0.057 | 161.200 | 1,185,000 | 67.704 | 615,000 | 0.055 | 570,000 | 0.053 |
| 28/11/2025 | 0.056 | 159.500 | 1,710,000 | 67.575 | 840,000 | 0.055 | 870,000 | 0.055 |
| 27/11/2025 | 0.063 | 161.300 | 3,100,000 | 68.249 | 1,450,000 | 0.065 | 1,650,000 | 0.065 |
| 26/11/2025 | 0.067 | 162.100 | 3,140,000 | 68.589 | 1,570,000 | 0.064 | 1,570,000 | 0.064 |
| 25/11/2025 | 0.051 | 155.500 | 4,040,000 | 67.974 | 2,060,000 | 0.047 | 1,980,000 | 0.047 |
| 24/11/2025 | 0.040 | 149.400 | 3,110,000 | 68.205 | 1,450,000 | 0.035 | 1,660,000 | 0.035 |
| 21/11/2025 | 0.043 | 148.800 | 1,700,000 | 69.050 | 850,000 | 0.044 | 850,000 | 0.043 |
| 20/11/2025 | 0.044 | 149.300 | 6,760,000 | 68.591 | 3,380,000 | 0.046 | 3,380,000 | 0.046 |
| 19/11/2025 | 0.043 | 147.500 | 7,860,000 | 69.467 | 3,930,000 | 0.046 | 3,930,000 | 0.047 |
| 18/11/2025 | 0.041 | 146.100 | 55,000 | 69.326 | 20,000 | 0.041 | 35,000 | 0.040 |
| 17/11/2025 | 0.042 | 145.800 | 500,000 | 69.731 | 500,000 | 0.042 | ||
| 14/11/2025 | 0.044 | 145.600 | 925,000 | 69.671 | 925,000 | 0.045 | ||
| 13/11/2025 | 0.055 | 150.300 | 0 | 69.845 | ||||
| 12/11/2025 | 0.056 | 150.600 | 120,000 | 69.563 | 20,000 | 0.056 | 100,000 | 0.056 |
| 11/11/2025 | 0.053 | 148.700 | 20,000 | 69.671 | 20,000 | 0.051 | ||
| 10/11/2025 | 0.054 | 148.700 | 65,000 | 69.721 | 65,000 | 0.054 | ||
| 07/11/2025 | 0.046 | 143.100 | 310,000 | 70.256 | 310,000 | 0.047 | ||
| 06/11/2025 | 0.056 | 147.400 | 1,790,000 | 70.337 | 995,000 | 0.054 | 795,000 | 0.052 |
| 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 |