| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 79.550 | 212,000 | 25.791 | 44,000 | 0.026 | 168,000 | 0.030 |
| 02/12/2025 | 0.048 | 80.800 | 682,000 | 26.116 | 370,000 | 0.075 | 276,000 | 0.074 |
| 01/12/2025 | 0.046 | 80.500 | 122,000 | 26.119 | 100,000 | 0.046 | 22,000 | 0.043 |
| 28/11/2025 | 0.060 | 80.600 | 1,006,000 | 26.341 | 100,000 | 0.058 | 846,000 | 0.060 |
| 27/11/2025 | 0.098 | 82.050 | 330,000 | 25.801 | 148,000 | 0.093 | 170,000 | 0.088 |
| 26/11/2025 | 0.076 | 80.700 | 1,224,000 | 27.376 | 1,170,000 | 0.073 | 24,000 | 0.075 |
| 25/11/2025 | 0.053 | 79.250 | 3,958,000 | 27.947 | 1,484,000 | 0.055 | 2,454,000 | 0.054 |
| 24/11/2025 | 0.050 | 79.000 | 486,000 | 27.615 | 388,000 | 0.049 | 98,000 | 0.049 |
| 21/11/2025 | 0.032 | 76.800 | 1,706,000 | 28.665 | 1,386,000 | 0.035 | 82,000 | 0.033 |
| 20/11/2025 | 0.065 | 78.950 | 1,030,000 | 28.269 | 344,000 | 0.071 | 478,000 | 0.072 |
| 19/11/2025 | 0.058 | 77.950 | 1,260,000 | 29.656 | 576,000 | 0.057 | 610,000 | 0.055 |
| 18/11/2025 | 0.075 | 78.550 | 3,970,000 | 30.087 | 1,176,000 | 0.089 | 2,584,000 | 0.083 |
| 17/11/2025 | 0.145 | 81.300 | 14,994,000 | 29.291 | 7,120,000 | 0.163 | 7,066,000 | 0.162 |
| 14/11/2025 | 0.200 | 82.350 | 51,684,000 | 29.737 | 25,186,000 | 0.213 | 25,470,000 | 0.211 |
| 13/11/2025 | 0.280 | 84.150 | 1,944,000 | 29.383 | 1,384,000 | 0.279 | 500,000 | 0.282 |
| 12/11/2025 | 0.280 | 84.100 | 2,730,000 | 29.180 | 980,000 | 0.286 | 1,562,000 | 0.284 |
| 11/11/2025 | 0.223 | 82.350 | 29,494,000 | 30.670 | 14,356,000 | 0.227 | 14,518,000 | 0.225 |
| 10/11/2025 | 0.205 | 81.300 | 12,458,000 | 32.444 | 6,102,000 | 0.193 | 6,284,000 | 0.193 |
| 07/11/2025 | 0.220 | 81.500 | 7,282,000 | 31.912 | 3,596,000 | 0.211 | 3,590,000 | 0.210 |
| 06/11/2025 | 0.211 | 81.200 | 22,862,000 | 31.726 | 11,896,000 | 0.201 | 10,598,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |