| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.105 | 14.070 | 483,000 | 80.680 | 423,000 | 0.107 | 59,000 | 0.108 |
| 03/12/2025 | 0.125 | 14.520 | 169,000 | 81.391 | 80,000 | 0.123 | 89,000 | 0.115 |
| 02/12/2025 | 0.132 | 14.730 | 41,000 | 80.258 | 41,000 | 0.131 | ||
| 01/12/2025 | 0.143 | 14.890 | 1,793,000 | 81.356 | 907,000 | 0.143 | 886,000 | 0.143 |
| 28/11/2025 | 0.139 | 14.710 | 75,000 | 81.122 | 36,000 | 0.141 | 29,000 | 0.146 |
| 27/11/2025 | 0.157 | 15.010 | 1,191,000 | 82.482 | 696,000 | 0.168 | 495,000 | 0.170 |
| 26/11/2025 | 0.168 | 15.290 | 2,141,000 | 81.461 | 827,000 | 0.170 | 1,141,000 | 0.173 |
| 25/11/2025 | 0.145 | 14.650 | 97,000 | 82.589 | 68,000 | 0.140 | 29,000 | 0.144 |
| 24/11/2025 | 0.124 | 14.050 | 396,000 | 83.226 | 201,000 | 0.124 | 195,000 | 0.123 |
| 21/11/2025 | 0.134 | 14.300 | 130,000 | 81.884 | 130,000 | 0.133 | ||
| 20/11/2025 | 0.164 | 14.940 | 22,000 | 82.464 | 22,000 | 0.159 | ||
| 19/11/2025 | 0.143 | 14.320 | 166,000 | 83.899 | 144,000 | 0.139 | 22,000 | 0.144 |
| 18/11/2025 | 0.142 | 14.290 | 76,000 | 83.475 | 41,000 | 0.161 | 35,000 | 0.171 |
| 17/11/2025 | 0.171 | 14.880 | 576,000 | 84.281 | 270,000 | 0.186 | 306,000 | 0.182 |
| 14/11/2025 | 0.193 | 15.280 | 4,711,000 | 84.058 | 2,527,000 | 0.199 | 2,154,000 | 0.202 |
| 13/11/2025 | 0.186 | 15.080 | 13,274,000 | 84.392 | 6,558,000 | 0.190 | 6,715,000 | 0.190 |
| 12/11/2025 | 0.156 | 14.300 | 1,917,000 | 85.508 | 763,000 | 0.182 | 1,154,000 | 0.173 |
| 11/11/2025 | 0.136 | 13.780 | 1,978,000 | 85.454 | 900,000 | 0.135 | 1,078,000 | 0.136 |
| 10/11/2025 | 0.126 | 13.540 | 90,000 | 84.746 | 60,000 | 0.125 | 30,000 | 0.124 |
| 07/11/2025 | 0.116 | 13.210 | 60,000 | 84.286 | 60,000 | 0.119 |
| 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 |