| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.015 | 48.140 | 120,000 | 35.681 | 120,000 | 0.016 | ||
| 03/12/2025 | 0.018 | 48.100 | 150,000 | 36.807 | 150,000 | 0.018 | ||
| 02/12/2025 | 0.023 | 49.340 | 1,568,000 | 35.022 | 814,000 | 0.024 | 750,000 | 0.027 |
| 01/12/2025 | 0.028 | 49.340 | 3,314,000 | 36.356 | 1,650,000 | 0.031 | 1,664,000 | 0.032 |
| 28/11/2025 | 0.035 | 48.820 | 9,928,000 | 38.932 | 4,954,000 | 0.043 | 4,974,000 | 0.044 |
| 27/11/2025 | 0.049 | 50.450 | 7,700,000 | 37.390 | 3,840,000 | 0.053 | 3,850,000 | 0.054 |
| 26/11/2025 | 0.056 | 50.800 | 5,536,000 | 37.539 | 2,768,000 | 0.063 | 2,768,000 | 0.063 |
| 25/11/2025 | 0.060 | 50.650 | 2,900,000 | 38.417 | 1,450,000 | 0.063 | 1,450,000 | 0.062 |
| 24/11/2025 | 0.058 | 50.750 | 9,468,000 | 37.417 | 4,754,000 | 0.063 | 4,714,000 | 0.064 |
| 21/11/2025 | 0.067 | 50.300 | 11,620,000 | 39.618 | 5,810,000 | 0.071 | 5,810,000 | 0.072 |
| 20/11/2025 | 0.076 | 50.950 | 8,570,000 | 38.989 | 4,360,000 | 0.085 | 4,210,000 | 0.086 |
| 19/11/2025 | 0.095 | 51.750 | 35,298,000 | 39.327 | 17,624,000 | 0.104 | 17,674,000 | 0.104 |
| 18/11/2025 | 0.112 | 52.600 | 31,962,000 | 38.792 | 15,932,000 | 0.122 | 16,030,000 | 0.122 |
| 17/11/2025 | 0.154 | 53.850 | 26,252,000 | 39.809 | 13,126,000 | 0.157 | 13,126,000 | 0.157 |
| 14/11/2025 | 0.179 | 54.250 | 10,120,000 | 40.526 | 5,070,000 | 0.193 | 5,050,000 | 0.191 |
| 13/11/2025 | 0.204 | 55.000 | 2,600,000 | 40.357 | 1,300,000 | 0.219 | 1,300,000 | 0.217 |
| 12/11/2025 | 0.240 | 56.100 | 28,956,000 | 39.787 | 14,460,000 | 0.211 | 14,496,000 | 0.209 |
| 11/11/2025 | 0.167 | 54.050 | 9,156,000 | 38.986 | 4,578,000 | 0.164 | 4,578,000 | 0.165 |
| 10/11/2025 | 0.169 | 53.900 | 25,566,000 | 39.464 | 12,778,000 | 0.154 | 12,788,000 | 0.152 |
| 07/11/2025 | 0.147 | 52.600 | 12,792,000 | 40.374 | 6,396,000 | 0.145 | 6,396,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |