| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.445 | 215.400 | 1,240,000 | 59.998 | 620,000 | 0.453 | 620,000 | 0.454 |
| 03/12/2025 | 0.435 | 216.000 | 760,000 | 57.877 | 380,000 | 0.426 | 380,000 | 0.420 |
| 02/12/2025 | 0.430 | 218.800 | 600,000 | 61.394 | 300,000 | 0.430 | 300,000 | 0.433 |
| 01/12/2025 | 0.445 | 215.200 | 3,400,000 | 58.718 | 1,700,000 | 0.422 | 1,700,000 | 0.420 |
| 28/11/2025 | 0.385 | 224.800 | 1,520,000 | 57.793 | 760,000 | 0.383 | 760,000 | 0.385 |
| 27/11/2025 | 0.430 | 218.600 | 3,520,000 | 59.211 | 1,760,000 | 0.429 | 1,760,000 | 0.430 |
| 26/11/2025 | 0.520 | 204.600 | 80,000 | 57.426 | 40,000 | 0.520 | 40,000 | 0.520 |
| 25/11/2025 | 0.550 | 200.200 | 40,000 | 56.724 | 20,000 | 0.550 | 20,000 | 0.550 |
| 24/11/2025 | 0.570 | 199.500 | 0 | 61.328 | ||||
| 21/11/2025 | 0.560 | 199.300 | 0 | 56.639 | ||||
| 20/11/2025 | 0.550 | 201.400 | 360,000 | 58.135 | 280,000 | 0.554 | 80,000 | 0.568 |
| 19/11/2025 | 0.530 | 206.600 | 200,000 | 62.684 | 100,000 | 0.521 | 100,000 | 0.522 |
| 18/11/2025 | 0.490 | 211.400 | 40,000 | 60.318 | 20,000 | 0.480 | 20,000 | 0.480 |
| 17/11/2025 | 0.465 | 217.400 | 160,000 | 63.278 | 80,000 | 0.446 | 80,000 | 0.443 |
| 14/11/2025 | 0.460 | 216.400 | 260,000 | 59.617 | 140,000 | 0.446 | 120,000 | 0.443 |
| 13/11/2025 | 0.450 | 220.400 | 240,000 | 62.708 | 120,000 | 0.453 | 120,000 | 0.453 |
| 12/11/2025 | 0.450 | 220.000 | 480,000 | 61.852 | 240,000 | 0.475 | 240,000 | 0.472 |
| 11/11/2025 | 0.430 | 223.200 | 40,000 | 61.351 | 20,000 | 0.430 | 20,000 | 0.440 |
| 10/11/2025 | 0.440 | 221.400 | 200,000 | 60.965 | 200,000 | 0.440 | ||
| 07/11/2025 | 0.560 | 204.800 | 240,000 | 64.134 | 240,000 | 0.560 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |