| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.047 | 7.700 | 20,000 | 57.749 | 20,000 | 0.047 | ||
| 02/12/2025 | 0.051 | 7.790 | 2,182,000 | 58.208 | 2,182,000 | 0.052 | ||
| 01/12/2025 | 0.054 | 7.850 | 300,000 | 58.653 | 150,000 | 0.055 | 150,000 | 0.054 |
| 28/11/2025 | 0.057 | 7.910 | 0 | 58.767 | ||||
| 27/11/2025 | 0.061 | 8.040 | 620,000 | 58.551 | 300,000 | 0.062 | 320,000 | 0.062 |
| 26/11/2025 | 0.060 | 7.950 | 4,110,000 | 59.286 | 2,280,000 | 0.065 | 1,810,000 | 0.066 |
| 25/11/2025 | 0.055 | 7.770 | 5,300,000 | 59.287 | 2,900,000 | 0.057 | 2,400,000 | 0.056 |
| 24/11/2025 | 0.049 | 7.560 | 1,790,000 | 59.251 | 1,142,000 | 0.049 | 646,000 | 0.047 |
| 21/11/2025 | 0.047 | 7.380 | 16,342,000 | 60.412 | 11,792,000 | 0.043 | 4,530,000 | 0.045 |
| 20/11/2025 | 0.055 | 7.720 | 600,000 | 59.311 | 300,000 | 0.054 | 300,000 | 0.056 |
| 19/11/2025 | 0.052 | 7.570 | 200,000 | 59.903 | 200,000 | 0.052 | ||
| 18/11/2025 | 0.056 | 7.730 | 3,280,000 | 59.302 | 1,490,000 | 0.059 | 1,350,000 | 0.060 |
| 17/11/2025 | 0.062 | 7.870 | 416,000 | 59.883 | 216,000 | 0.061 | 200,000 | 0.062 |
| 14/11/2025 | 0.065 | 7.940 | 780,000 | 59.770 | 780,000 | 0.064 | ||
| 13/11/2025 | 0.064 | 7.950 | 1,210,000 | 59.043 | 610,000 | 0.066 | 600,000 | 0.061 |
| 12/11/2025 | 0.058 | 7.660 | 2,918,000 | 60.441 | 1,424,000 | 0.059 | 1,494,000 | 0.058 |
| 11/11/2025 | 0.054 | 7.560 | 23,180,000 | 59.801 | 11,450,000 | 0.053 | 11,730,000 | 0.053 |
| 10/11/2025 | 0.055 | 7.580 | 17,926,000 | 59.854 | 8,930,000 | 0.052 | 8,976,000 | 0.052 |
| 07/11/2025 | 0.050 | 7.380 | 33,450,000 | 59.896 | 16,150,000 | 0.052 | 17,000,000 | 0.052 |
| 06/11/2025 | 0.055 | 7.550 | 10,556,000 | 59.750 | 5,160,000 | 0.053 | 5,396,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |