| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.059 | 404.200 | 880,000 | 32.014 | 440,000 | 0.053 | 440,000 | 0.054 |
| 02/12/2025 | 0.053 | 410.200 | 820,000 | 32.425 | 400,000 | 0.051 | 420,000 | 0.051 |
| 01/12/2025 | 0.052 | 412.600 | 2,360,000 | 32.724 | 1,180,000 | 0.051 | 1,180,000 | 0.053 |
| 28/11/2025 | 0.056 | 411.000 | 360,000 | 32.734 | 180,000 | 0.055 | 180,000 | 0.056 |
| 27/11/2025 | 0.055 | 411.800 | 80,000,000 | 32.620 | 40,000,000 | 0.052 | 40,000,000 | 0.052 |
| 26/11/2025 | 0.053 | 413.200 | 60,000,000 | 32.457 | 30,000,000 | 0.052 | 30,000,000 | 0.052 |
| 25/11/2025 | 0.054 | 415.400 | 0 | 33.219 | ||||
| 24/11/2025 | 0.055 | 415.200 | 0 | 33.247 | ||||
| 21/11/2025 | 0.065 | 409.200 | 240,000 | 33.244 | 130,000 | 0.064 | 100,000 | 0.062 |
| 20/11/2025 | 0.053 | 417.600 | 15,000,000 | 32.962 | 15,000,000 | 0.054 | ||
| 19/11/2025 | 0.056 | 416.400 | 40,000 | 33.146 | 20,000 | 0.056 | 20,000 | 0.054 |
| 18/11/2025 | 0.054 | 416.800 | 830,000 | 32.779 | 490,000 | 0.052 | 340,000 | 0.056 |
| 17/11/2025 | 0.052 | 422.200 | 15,700,000 | 33.555 | 310,000 | 0.051 | 15,270,000 | 0.053 |
| 14/11/2025 | 0.048 | 425.200 | 630,000 | 33.076 | 330,000 | 0.045 | 300,000 | 0.045 |
| 13/11/2025 | 0.040 | 436.600 | 110,000 | 33.668 | 80,000 | 0.039 | 30,000 | 0.040 |
| 12/11/2025 | 0.039 | 437.400 | 880,000 | 33.485 | 450,000 | 0.039 | 430,000 | 0.039 |
| 11/11/2025 | 0.041 | 435.400 | 1,790,000 | 33.465 | 940,000 | 0.039 | 800,000 | 0.038 |
| 10/11/2025 | 0.040 | 436.000 | 1,920,000 | 33.249 | 380,000 | 0.043 | 1,470,000 | 0.042 |
| 07/11/2025 | 0.050 | 428.600 | 122,360,000 | 33.521 | 61,110,000 | 0.050 | 61,170,000 | 0.050 |
| 06/11/2025 | 0.049 | 433.000 | 122,210,000 | 34.156 | 61,020,000 | 0.051 | 61,020,000 | 0.051 |
| 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 |