| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.099 | 611.000 | 8,380,000 | 34.611 | 3,700,000 | 0.100 | 4,680,000 | 0.101 |
| 02/12/2025 | 0.107 | 617.000 | 13,040,000 | 34.538 | 6,430,000 | 0.110 | 6,610,000 | 0.110 |
| 01/12/2025 | 0.114 | 619.500 | 10,690,000 | 34.807 | 5,200,000 | 0.124 | 5,490,000 | 0.124 |
| 28/11/2025 | 0.120 | 611.500 | 7,430,000 | 35.924 | 3,720,000 | 0.117 | 3,710,000 | 0.117 |
| 27/11/2025 | 0.118 | 611.500 | 13,480,000 | 35.713 | 6,580,000 | 0.122 | 6,900,000 | 0.122 |
| 26/11/2025 | 0.131 | 619.500 | 6,600,000 | 35.853 | 3,300,000 | 0.132 | 3,300,000 | 0.132 |
| 25/11/2025 | 0.139 | 625.000 | 3,190,000 | 35.660 | 1,470,000 | 0.148 | 1,070,000 | 0.149 |
| 24/11/2025 | 0.118 | 624.500 | 0 | 34.105 | ||||
| 21/11/2025 | 0.118 | 610.000 | 450,000 | 35.388 | 450,000 | 0.122 | ||
| 20/11/2025 | 0.137 | 621.000 | 120,000 | 35.659 | 120,000 | 0.138 | ||
| 19/11/2025 | 0.145 | 622.500 | 0 | 36.022 | ||||
| 18/11/2025 | 0.146 | 623.500 | 5,130,000 | 35.877 | 2,180,000 | 0.155 | 2,950,000 | 0.155 |
| 17/11/2025 | 0.158 | 636.500 | 670,000 | 35.310 | 670,000 | 0.161 | ||
| 14/11/2025 | 0.170 | 641.000 | 3,730,000 | 35.464 | 1,800,000 | 0.179 | 1,730,000 | 0.180 |
| 13/11/2025 | 0.194 | 656.000 | 450,000 | 35.314 | 210,000 | 0.194 | 240,000 | 0.192 |
| 12/11/2025 | 0.199 | 657.000 | 1,280,000 | 35.446 | 980,000 | 0.197 | 300,000 | 0.196 |
| 11/11/2025 | 0.186 | 650.000 | 2,520,000 | 35.298 | 1,720,000 | 0.169 | ||
| 10/11/2025 | 0.166 | 649.500 | 1,790,000 | 34.091 | 1,790,000 | 0.167 | ||
| 07/11/2025 | 0.152 | 634.000 | 890,000 | 34.600 | 10,000 | 0.148 | 880,000 | 0.155 |
| 06/11/2025 | 0.166 | 644.000 | 30,000 | 34.444 | 30,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |