| 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 | 97.400 | 30,000 | 67.312 | 20,000 | 0.012 | ||
| 02/12/2025 | 0.014 | 99.000 | 30,000 | 69.120 | 30,000 | 0.015 | ||
| 01/12/2025 | 0.017 | 102.200 | 600,000 | 67.302 | 300,000 | 0.019 | 300,000 | 0.019 |
| 28/11/2025 | 0.017 | 101.200 | 3,650,000 | 66.951 | 1,685,000 | 0.021 | 1,840,000 | 0.022 |
| 27/11/2025 | 0.029 | 105.200 | 3,955,000 | 69.757 | 2,005,000 | 0.032 | 1,950,000 | 0.032 |
| 26/11/2025 | 0.038 | 108.700 | 8,100,000 | 69.578 | 4,050,000 | 0.040 | 4,050,000 | 0.040 |
| 25/11/2025 | 0.034 | 107.200 | 5,800,000 | 68.883 | 3,240,000 | 0.034 | 2,550,000 | 0.034 |
| 24/11/2025 | 0.030 | 106.700 | 0 | 66.834 | ||||
| 21/11/2025 | 0.024 | 101.500 | 4,060,000 | 68.212 | 2,085,000 | 0.029 | 1,975,000 | 0.030 |
| 20/11/2025 | 0.037 | 106.400 | 6,145,000 | 68.996 | 3,000,000 | 0.037 | 3,145,000 | 0.037 |
| 19/11/2025 | 0.034 | 104.700 | 15,505,000 | 69.140 | 7,985,000 | 0.035 | 7,520,000 | 0.035 |
| 18/11/2025 | 0.033 | 103.800 | 6,335,000 | 69.247 | 2,600,000 | 0.037 | 3,285,000 | 0.037 |
| 17/11/2025 | 0.037 | 104.600 | 7,885,000 | 69.850 | 3,850,000 | 0.036 | 3,935,000 | 0.036 |
| 14/11/2025 | 0.042 | 105.200 | 6,180,000 | 70.127 | 3,000,000 | 0.043 | 3,140,000 | 0.044 |
| 13/11/2025 | 0.042 | 105.200 | 11,515,000 | 69.683 | 5,525,000 | 0.042 | 5,950,000 | 0.042 |
| 12/11/2025 | 0.033 | 101.300 | 13,265,000 | 69.667 | 6,300,000 | 0.040 | 6,965,000 | 0.039 |
| 11/11/2025 | 0.036 | 101.600 | 7,325,000 | 70.398 | 3,675,000 | 0.039 | 3,650,000 | 0.040 |
| 10/11/2025 | 0.042 | 103.000 | 9,725,000 | 71.121 | 4,900,000 | 0.043 | 4,735,000 | 0.043 |
| 07/11/2025 | 0.043 | 102.900 | 5,400,000 | 70.433 | 2,600,000 | 0.048 | 2,800,000 | 0.047 |
| 06/11/2025 | 0.051 | 105.000 | 9,070,000 | 70.811 | 4,785,000 | 0.048 | 4,285,000 | 0.047 |
| 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 |