| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 95.900 | 0 | 57.760 | ||||
| 02/12/2025 | 0.010 | 96.500 | 3,190,000 | 56.824 | ||||
| 01/12/2025 | 0.011 | 99.550 | 6,530,000 | 54.673 | 1,360,000 | 0.013 | 4,970,000 | 0.011 |
| 28/11/2025 | 0.015 | 102.500 | 3,320,000 | 55.004 | 630,000 | 0.016 | 2,690,000 | 0.015 |
| 27/11/2025 | 0.015 | 104.000 | 1,240,000 | 53.247 | 490,000 | 0.015 | 750,000 | 0.015 |
| 26/11/2025 | 0.016 | 103.800 | 4,450,000 | 54.093 | 3,900,000 | 0.016 | 480,000 | 0.016 |
| 25/11/2025 | 0.011 | 98.250 | 6,620,000 | 54.418 | 380,000 | 0.011 | 6,210,000 | 0.011 |
| 24/11/2025 | 0.012 | 98.150 | 1,370,000 | 55.370 | 1,200,000 | 0.011 | ||
| 21/11/2025 | 0.011 | 95.550 | 5,530,000 | 56.145 | 1,370,000 | 0.011 | 3,980,000 | 0.011 |
| 20/11/2025 | 0.012 | 98.500 | 4,480,000 | 54.091 | 900,000 | 0.013 | 3,480,000 | 0.012 |
| 19/11/2025 | 0.013 | 98.000 | 2,380,000 | 55.381 | 2,380,000 | 0.013 | ||
| 18/11/2025 | 0.014 | 98.600 | 2,020,000 | 55.504 | 850,000 | 0.014 | 910,000 | 0.014 |
| 17/11/2025 | 0.016 | 100.300 | 1,980,000 | 55.404 | 1,150,000 | 0.016 | 630,000 | 0.016 |
| 14/11/2025 | 0.016 | 100.000 | 2,050,000 | 55.032 | 490,000 | 0.017 | 1,560,000 | 0.016 |
| 13/11/2025 | 0.018 | 102.100 | 14,050,000 | 54.386 | 5,430,000 | 0.018 | 7,620,000 | 0.017 |
| 12/11/2025 | 0.019 | 101.800 | 330,000 | 55.257 | 330,000 | 0.018 | ||
| 11/11/2025 | 0.019 | 102.000 | 2,190,000 | 54.805 | 1,240,000 | 0.019 | 950,000 | 0.018 |
| 10/11/2025 | 0.020 | 103.300 | 4,500,000 | 54.051 | 2,380,000 | 0.019 | 2,120,000 | 0.018 |
| 07/11/2025 | 0.019 | 102.000 | 490,000 | 53.962 | 370,000 | 0.019 | 30,000 | 0.020 |
| 06/11/2025 | 0.021 | 103.300 | 23,620,000 | 53.946 | 13,260,000 | 0.020 | 9,660,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:25 | |
| 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 |