| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.128 | 36.140 | 4,480,000 | 85.202 | 2,200,000 | 0.135 | 2,280,000 | 0.136 |
| 02/12/2025 | 0.148 | 37.020 | 3,800,000 | 85.755 | 1,900,000 | 0.149 | 1,900,000 | 0.150 |
| 01/12/2025 | 0.162 | 37.780 | 2,844,000 | 85.497 | 1,422,000 | 0.162 | 1,422,000 | 0.161 |
| 28/11/2025 | 0.166 | 37.540 | 1,400,000 | 85.918 | 700,000 | 0.168 | 700,000 | 0.167 |
| 27/11/2025 | 0.162 | 37.240 | 5,760,000 | 85.867 | 2,890,000 | 0.169 | 2,870,000 | 0.169 |
| 26/11/2025 | 0.168 | 37.480 | 4,620,000 | 85.804 | 2,310,000 | 0.174 | 2,310,000 | 0.174 |
| 25/11/2025 | 0.185 | 38.200 | 5,880,000 | 85.842 | 2,940,000 | 0.187 | 2,940,000 | 0.186 |
| 24/11/2025 | 0.158 | 36.740 | 1,540,000 | 85.699 | 760,000 | 0.134 | 780,000 | 0.133 |
| 21/11/2025 | 0.130 | 34.860 | 1,514,000 | 85.557 | 764,000 | 0.120 | 750,000 | 0.118 |
| 20/11/2025 | 0.133 | 34.900 | 2,920,000 | 85.693 | 1,460,000 | 0.150 | 1,460,000 | 0.148 |
| 19/11/2025 | 0.156 | 36.100 | 3,680,000 | 85.801 | 1,840,000 | 0.186 | 1,840,000 | 0.186 |
| 18/11/2025 | 0.198 | 36.800 | 4,532,000 | 89.809 | 2,266,000 | 0.208 | 2,266,000 | 0.208 |
| 17/11/2025 | 0.221 | 37.760 | 2,584,000 | 89.815 | 1,292,000 | 0.228 | 1,292,000 | 0.226 |
| 14/11/2025 | 0.240 | 38.160 | 1,988,000 | 90.230 | 994,000 | 0.242 | 994,000 | 0.242 |
| 13/11/2025 | 0.270 | 39.240 | 480,000 | 90.395 | 180,000 | 0.272 | 180,000 | 0.261 |
| 12/11/2025 | 0.285 | 39.880 | 360,000 | 89.938 | 180,000 | 0.285 | 180,000 | 0.285 |
| 11/11/2025 | 0.280 | 39.440 | 0 | 90.359 | ||||
| 10/11/2025 | 0.285 | 39.840 | 128,000 | 89.445 | 64,000 | 0.280 | 64,000 | 0.290 |
| 07/11/2025 | 0.275 | 38.800 | 144,000 | 90.574 | 70,000 | 0.270 | 74,000 | 0.266 |
| 06/11/2025 | 0.305 | 39.920 | 118,000 | 90.357 | 58,000 | 0.325 | 60,000 | 0.315 |
| 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 |