| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.077 | 17.000 | 30,000 | 51.296 | 30,000 | 0.079 | ||
| 02/12/2025 | 0.085 | 17.340 | 0 | 50.833 | ||||
| 01/12/2025 | 0.092 | 17.480 | 2,800,000 | 51.462 | 1,200,000 | 0.092 | 1,600,000 | 0.093 |
| 28/11/2025 | 0.090 | 17.360 | 2,435,000 | 51.339 | 1,200,000 | 0.096 | 1,235,000 | 0.096 |
| 27/11/2025 | 0.098 | 17.610 | 2,850,000 | 51.409 | 1,375,000 | 0.102 | 1,475,000 | 0.102 |
| 26/11/2025 | 0.116 | 18.100 | 3,340,000 | 51.938 | 1,670,000 | 0.117 | 1,670,000 | 0.117 |
| 25/11/2025 | 0.108 | 17.900 | 4,390,000 | 51.260 | 2,195,000 | 0.108 | 2,195,000 | 0.107 |
| 24/11/2025 | 0.105 | 17.710 | 3,190,000 | 51.743 | 1,595,000 | 0.104 | 1,595,000 | 0.104 |
| 21/11/2025 | 0.099 | 17.420 | 5,095,000 | 51.902 | 2,555,000 | 0.105 | 2,540,000 | 0.105 |
| 20/11/2025 | 0.111 | 17.920 | 4,210,000 | 51.061 | 2,105,000 | 0.105 | 2,105,000 | 0.104 |
| 19/11/2025 | 0.094 | 17.230 | 3,635,000 | 51.716 | 1,800,000 | 0.096 | 1,835,000 | 0.096 |
| 18/11/2025 | 0.095 | 17.260 | 1,825,000 | 51.556 | 900,000 | 0.100 | 925,000 | 0.101 |
| 17/11/2025 | 0.108 | 17.560 | 4,230,000 | 52.371 | 2,110,000 | 0.112 | 2,120,000 | 0.112 |
| 14/11/2025 | 0.110 | 17.560 | 4,035,000 | 52.387 | 2,385,000 | 0.116 | 1,650,000 | 0.119 |
| 13/11/2025 | 0.122 | 17.880 | 3,600,000 | 52.643 | 1,800,000 | 0.127 | 1,800,000 | 0.128 |
| 12/11/2025 | 0.135 | 17.800 | 4,020,000 | 55.780 | 2,190,000 | 0.135 | 1,830,000 | 0.136 |
| 11/11/2025 | 0.127 | 17.630 | 2,980,000 | 55.091 | 1,110,000 | 0.126 | 1,870,000 | 0.127 |
| 10/11/2025 | 0.125 | 17.510 | 1,335,000 | 55.357 | 665,000 | 0.113 | 670,000 | 0.112 |
| 07/11/2025 | 0.112 | 17.100 | 2,250,000 | 54.913 | 1,125,000 | 0.113 | 1,125,000 | 0.115 |
| 06/11/2025 | 0.113 | 17.100 | 3,480,000 | 54.993 | 1,740,000 | 0.111 | 1,740,000 | 0.110 |
| 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 |