| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.028 | 40.220 | 7,010,000 | 45.427 | 3,270,000 | 0.029 | 3,700,000 | 0.028 |
| 02/12/2025 | 0.029 | 40.700 | 10,070,000 | 44.774 | 3,370,000 | 0.030 | 6,230,000 | 0.030 |
| 01/12/2025 | 0.028 | 40.300 | 4,140,000 | 44.978 | 1,810,000 | 0.028 | 2,210,000 | 0.028 |
| 28/11/2025 | 0.031 | 41.020 | 10,160,000 | 44.781 | 6,590,000 | 0.031 | 2,290,000 | 0.030 |
| 27/11/2025 | 0.031 | 41.100 | 6,380,000 | 44.531 | 4,870,000 | 0.033 | ||
| 26/11/2025 | 0.031 | 40.100 | 5,490,000 | 46.493 | 5,120,000 | 0.033 | ||
| 25/11/2025 | 0.030 | 40.340 | 11,100,000 | 45.247 | 2,650,000 | 0.030 | 7,360,000 | 0.030 |
| 24/11/2025 | 0.025 | 38.660 | 5,830,000 | 45.892 | 1,530,000 | 0.025 | 3,860,000 | 0.025 |
| 21/11/2025 | 0.024 | 38.080 | 9,550,000 | 46.225 | 6,250,000 | 0.023 | 2,820,000 | 0.023 |
| 20/11/2025 | 0.022 | 37.700 | 16,140,000 | 45.703 | 5,290,000 | 0.024 | 10,270,000 | 0.023 |
| 19/11/2025 | 0.028 | 38.820 | 36,400,000 | 46.786 | 17,290,000 | 0.029 | 18,510,000 | 0.029 |
| 18/11/2025 | 0.035 | 40.780 | 11,460,000 | 46.109 | 5,530,000 | 0.036 | 5,830,000 | 0.036 |
| 17/11/2025 | 0.040 | 41.960 | 4,920,000 | 45.819 | 2,530,000 | 0.040 | 2,390,000 | 0.040 |
| 14/11/2025 | 0.043 | 42.360 | 6,420,000 | 45.998 | 3,540,000 | 0.044 | 2,590,000 | 0.044 |
| 13/11/2025 | 0.047 | 43.500 | 27,500,000 | 45.137 | 18,340,000 | 0.047 | 9,160,000 | 0.047 |
| 12/11/2025 | 0.048 | 43.700 | 48,060,000 | 45.023 | 17,990,000 | 0.049 | 28,750,000 | 0.048 |
| 11/11/2025 | 0.043 | 42.980 | 9,460,000 | 44.390 | 4,800,000 | 0.043 | 4,650,000 | 0.043 |
| 10/11/2025 | 0.041 | 42.360 | 32,530,000 | 44.760 | 17,530,000 | 0.040 | 14,780,000 | 0.040 |
| 07/11/2025 | 0.042 | 42.240 | 14,320,000 | 45.177 | 5,360,000 | 0.044 | 8,780,000 | 0.044 |
| 06/11/2025 | 0.049 | 43.440 | 9,860,000 | 45.390 | 5,530,000 | 0.047 | 4,190,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |