| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 98.150 | 340,000 | 43.816 | 90,000 | 0.050 | 250,000 | 0.049 |
| 02/12/2025 | 0.052 | 100.100 | 840,000 | 44.265 | 420,000 | 0.055 | 420,000 | 0.053 |
| 01/12/2025 | 0.048 | 97.950 | 270,000 | 44.882 | 135,000 | 0.051 | 135,000 | 0.049 |
| 28/11/2025 | 0.049 | 97.500 | 2,200,000 | 45.437 | 1,100,000 | 0.048 | 1,100,000 | 0.048 |
| 27/11/2025 | 0.048 | 97.000 | 90,000 | 45.467 | 90,000 | 0.049 | ||
| 26/11/2025 | 0.051 | 98.350 | 648,000 | 45.121 | 448,000 | 0.049 | 200,000 | 0.051 |
| 25/11/2025 | 0.044 | 95.750 | 453,000 | 44.796 | 453,000 | 0.044 | ||
| 24/11/2025 | 0.044 | 94.850 | 243,000 | 45.616 | 228,000 | 0.044 | ||
| 21/11/2025 | 0.037 | 92.750 | 12,824,000 | 44.475 | 570,000 | 0.039 | 11,974,000 | 0.039 |
| 20/11/2025 | 0.045 | 95.200 | 2,694,000 | 45.274 | 1,347,000 | 0.044 | 1,347,000 | 0.044 |
| 19/11/2025 | 0.049 | 96.050 | 2,104,000 | 45.880 | 892,000 | 0.048 | 1,212,000 | 0.046 |
| 18/11/2025 | 0.051 | 96.900 | 1,240,000 | 45.609 | 620,000 | 0.055 | 530,000 | 0.054 |
| 17/11/2025 | 0.061 | 100.700 | 1,036,000 | 45.144 | 891,000 | 0.062 | 145,000 | 0.060 |
| 14/11/2025 | 0.061 | 100.600 | 9,581,000 | 44.964 | 4,365,000 | 0.064 | 5,216,000 | 0.065 |
| 13/11/2025 | 0.069 | 102.800 | 200,000 | 45.203 | 200,000 | 0.064 | ||
| 12/11/2025 | 0.062 | 100.500 | 3,564,000 | 45.220 | 2,163,000 | 0.062 | 1,286,000 | 0.060 |
| 11/11/2025 | 0.064 | 101.300 | 5,618,000 | 44.894 | 2,274,000 | 0.065 | 3,164,000 | 0.064 |
| 10/11/2025 | 0.067 | 101.800 | 5,844,000 | 45.263 | 2,743,000 | 0.066 | 3,101,000 | 0.066 |
| 07/11/2025 | 0.056 | 97.900 | 1,828,000 | 45.304 | 1,022,000 | 0.056 | 806,000 | 0.055 |
| 06/11/2025 | 0.054 | 97.650 | 915,000 | 44.753 | 253,000 | 0.051 | 550,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |