| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.122 | 111.200 | 3,324,000 | 21.475 | 2,980,000 | 0.119 | 300,000 | 0.123 |
| 02/12/2025 | 0.117 | 111.000 | 1,208,000 | 21.179 | 216,000 | 0.127 | 892,000 | 0.131 |
| 01/12/2025 | 0.124 | 110.500 | 2,604,000 | 22.371 | 2,388,000 | 0.141 | 184,000 | 0.132 |
| 28/11/2025 | 0.106 | 109.300 | 1,936,000 | 22.357 | 936,000 | 0.101 | 1,000,000 | 0.102 |
| 27/11/2025 | 0.105 | 109.000 | 1,412,000 | 22.559 | 400,000 | 0.106 | 1,012,000 | 0.107 |
| 26/11/2025 | 0.091 | 107.600 | 580,000 | 23.351 | 400,000 | 0.093 | 100,000 | 0.088 |
| 25/11/2025 | 0.087 | 106.800 | 1,180,000 | 23.911 | 612,000 | 0.087 | 536,000 | 0.089 |
| 24/11/2025 | 0.093 | 107.300 | 1,504,000 | 23.501 | 204,000 | 0.099 | 1,220,000 | 0.094 |
| 21/11/2025 | 0.079 | 105.100 | 3,184,000 | 24.818 | 1,400,000 | 0.086 | 1,640,000 | 0.086 |
| 20/11/2025 | 0.107 | 107.600 | 7,496,000 | 23.458 | 3,760,000 | 0.118 | 3,460,000 | 0.114 |
| 19/11/2025 | 0.113 | 107.800 | 8,644,000 | 23.445 | 3,304,000 | 0.122 | 5,340,000 | 0.123 |
| 18/11/2025 | 0.154 | 109.600 | 4,044,000 | 23.345 | 1,348,000 | 0.152 | 2,648,000 | 0.156 |
| 17/11/2025 | 0.212 | 112.100 | 760,000 | 22.474 | 320,000 | 0.217 | 440,000 | 0.217 |
| 14/11/2025 | 0.280 | 112.900 | 0 | 24.201 | ||||
| 13/11/2025 | 0.330 | 114.300 | 0 | 23.878 | ||||
| 12/11/2025 | 0.305 | 113.500 | 0 | 24.003 | ||||
| 11/11/2025 | 0.275 | 112.400 | 44,000 | 24.286 | 44,000 | 0.270 | ||
| 10/11/2025 | 0.220 | 110.500 | 564,000 | 24.440 | 260,000 | 0.222 | 304,000 | 0.215 |
| 07/11/2025 | 0.205 | 110.000 | 380,000 | 23.908 | 220,000 | 0.204 | 160,000 | 0.207 |
| 06/11/2025 | 0.212 | 110.700 | 960,000 | 24.267 | 500,000 | 0.192 | 460,000 | 0.188 |
| 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 |