| 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 | 79.550 | 236,000 | 24.221 | 232,000 | 0.054 | 4,000 | 0.048 |
| 02/12/2025 | 0.070 | 80.800 | 2,442,000 | 23.345 | 1,012,000 | 0.078 | 1,250,000 | 0.105 |
| 01/12/2025 | 0.068 | 80.500 | 174,000 | 23.632 | 38,000 | 0.061 | 74,000 | 0.077 |
| 28/11/2025 | 0.087 | 80.600 | 204,000 | 24.675 | 112,000 | 0.089 | 52,000 | 0.089 |
| 27/11/2025 | 0.129 | 82.050 | 362,000 | 24.168 | 164,000 | 0.123 | 160,000 | 0.130 |
| 26/11/2025 | 0.099 | 80.700 | 2,202,000 | 25.065 | 1,166,000 | 0.095 | 1,030,000 | 0.096 |
| 25/11/2025 | 0.072 | 79.250 | 50,000 | 25.629 | 50,000 | 0.089 | ||
| 24/11/2025 | 0.067 | 79.000 | 180,000 | 25.268 | 40,000 | 0.067 | 140,000 | 0.070 |
| 21/11/2025 | 0.055 | 76.800 | 214,000 | 28.273 | 210,000 | 0.057 | 4,000 | 0.055 |
| 20/11/2025 | 0.087 | 78.950 | 3,168,000 | 26.679 | 1,454,000 | 0.115 | 1,714,000 | 0.111 |
| 19/11/2025 | 0.075 | 77.950 | 3,278,000 | 27.526 | 1,750,000 | 0.079 | 1,528,000 | 0.080 |
| 18/11/2025 | 0.095 | 78.550 | 1,834,000 | 28.096 | 954,000 | 0.124 | 820,000 | 0.123 |
| 17/11/2025 | 0.168 | 81.300 | 3,584,000 | 27.134 | 1,800,000 | 0.182 | 1,422,000 | 0.190 |
| 14/11/2025 | 0.223 | 82.350 | 15,182,000 | 27.557 | 6,402,000 | 0.234 | 6,886,000 | 0.232 |
| 13/11/2025 | 0.310 | 84.150 | 2,682,000 | 27.719 | 1,154,000 | 0.323 | 1,266,000 | 0.319 |
| 12/11/2025 | 0.315 | 84.100 | 9,702,000 | 28.016 | 5,112,000 | 0.309 | 4,322,000 | 0.307 |
| 11/11/2025 | 0.246 | 82.350 | 32,950,000 | 28.549 | 15,512,000 | 0.248 | 15,660,000 | 0.246 |
| 10/11/2025 | 0.224 | 81.300 | 44,530,000 | 29.934 | 21,206,000 | 0.214 | 21,748,000 | 0.212 |
| 07/11/2025 | 0.240 | 81.500 | 34,154,000 | 29.707 | 16,884,000 | 0.231 | 16,756,000 | 0.230 |
| 06/11/2025 | 0.232 | 81.200 | 59,918,000 | 29.710 | 27,962,000 | 0.213 | 27,858,000 | 0.212 |
| 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 |