| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 67.400 | 14,970,000 | 51.395 | 2,040,000 | 0.032 | 11,175,000 | 0.032 |
| 02/12/2025 | 0.036 | 68.950 | 1,660,000 | 51.066 | 725,000 | 0.045 | 850,000 | 0.041 |
| 01/12/2025 | 0.034 | 68.350 | 5,120,000 | 50.906 | 1,360,000 | 0.034 | 2,280,000 | 0.036 |
| 28/11/2025 | 0.036 | 67.800 | 1,695,000 | 52.133 | 570,000 | 0.037 | 585,000 | 0.037 |
| 27/11/2025 | 0.040 | 68.400 | 4,800,000 | 52.769 | 1,460,000 | 0.040 | 1,815,000 | 0.041 |
| 26/11/2025 | 0.040 | 68.650 | 7,955,000 | 52.190 | 3,915,000 | 0.044 | 1,125,000 | 0.044 |
| 25/11/2025 | 0.050 | 70.650 | 38,555,000 | 52.695 | 17,560,000 | 0.051 | 15,680,000 | 0.051 |
| 24/11/2025 | 0.043 | 68.550 | 34,435,000 | 53.127 | 15,380,000 | 0.038 | 13,140,000 | 0.039 |
| 21/11/2025 | 0.029 | 64.000 | 6,910,000 | 53.244 | 2,835,000 | 0.028 | 2,070,000 | 0.026 |
| 20/11/2025 | 0.032 | 64.950 | 12,300,000 | 53.121 | 4,385,000 | 0.034 | 4,515,000 | 0.033 |
| 19/11/2025 | 0.029 | 63.500 | 20,565,000 | 53.654 | 6,905,000 | 0.030 | 11,820,000 | 0.030 |
| 18/11/2025 | 0.033 | 64.650 | 14,680,000 | 53.677 | 5,020,000 | 0.033 | 8,640,000 | 0.034 |
| 17/11/2025 | 0.040 | 66.800 | 655,000 | 53.333 | 175,000 | 0.041 | 355,000 | 0.041 |
| 14/11/2025 | 0.042 | 67.100 | 18,570,000 | 53.184 | 8,630,000 | 0.044 | 8,270,000 | 0.043 |
| 13/11/2025 | 0.052 | 69.100 | 2,775,000 | 53.756 | 870,000 | 0.052 | 1,635,000 | 0.050 |
| 12/11/2025 | 0.054 | 69.700 | 1,650,000 | 53.353 | 130,000 | 0.059 | 1,420,000 | 0.052 |
| 11/11/2025 | 0.055 | 69.500 | 7,455,000 | 53.816 | 5,495,000 | 0.055 | 780,000 | 0.057 |
| 10/11/2025 | 0.056 | 69.800 | 14,080,000 | 53.519 | 5,810,000 | 0.053 | 6,260,000 | 0.053 |
| 07/11/2025 | 0.051 | 68.250 | 39,290,000 | 53.670 | 10,480,000 | 0.053 | 25,210,000 | 0.056 |
| 06/11/2025 | 0.072 | 72.550 | 19,960,000 | 53.652 | 12,580,000 | 0.071 | 6,940,000 | 0.068 |
| 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 |