| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.080 | 217.800 | 0 | 46.483 | ||||
| 02/12/2025 | 0.095 | 224.400 | 1,400,000 | 46.165 | 800,000 | 0.099 | 600,000 | 0.099 |
| 01/12/2025 | 0.090 | 222.400 | 2,800,000 | 46.019 | 1,300,000 | 0.082 | 1,500,000 | 0.082 |
| 28/11/2025 | 0.076 | 214.000 | 1,800,000 | 46.691 | 900,000 | 0.077 | 900,000 | 0.077 |
| 27/11/2025 | 0.078 | 214.800 | 2,780,000 | 46.633 | 1,390,000 | 0.081 | 1,390,000 | 0.084 |
| 26/11/2025 | 0.082 | 215.200 | 2,160,000 | 47.177 | 1,080,000 | 0.085 | 1,080,000 | 0.086 |
| 25/11/2025 | 0.087 | 217.600 | 3,460,000 | 46.816 | 1,730,000 | 0.088 | 1,730,000 | 0.090 |
| 24/11/2025 | 0.086 | 216.600 | 1,380,000 | 46.964 | 690,000 | 0.085 | 690,000 | 0.083 |
| 21/11/2025 | 0.066 | 204.600 | 39,150,000 | 47.672 | 19,600,000 | 0.069 | 19,550,000 | 0.069 |
| 20/11/2025 | 0.083 | 212.600 | 11,540,000 | 47.645 | 5,690,000 | 0.078 | 5,800,000 | 0.078 |
| 19/11/2025 | 0.091 | 215.600 | 2,310,000 | 47.752 | 1,130,000 | 0.093 | 1,180,000 | 0.094 |
| 18/11/2025 | 0.089 | 215.000 | 10,280,000 | 47.463 | 5,180,000 | 0.090 | 5,100,000 | 0.090 |
| 17/11/2025 | 0.099 | 218.400 | 5,220,000 | 47.695 | 2,590,000 | 0.099 | 2,630,000 | 0.099 |
| 14/11/2025 | 0.103 | 219.400 | 7,220,000 | 47.622 | 3,600,000 | 0.108 | 3,620,000 | 0.108 |
| 13/11/2025 | 0.111 | 223.600 | 3,110,000 | 46.961 | 1,540,000 | 0.112 | 1,570,000 | 0.112 |
| 12/11/2025 | 0.110 | 221.600 | 3,860,000 | 47.622 | 1,920,000 | 0.113 | 1,940,000 | 0.113 |
| 11/11/2025 | 0.104 | 220.000 | 4,520,000 | 47.124 | 2,260,000 | 0.102 | 2,260,000 | 0.103 |
| 10/11/2025 | 0.106 | 219.600 | 5,020,000 | 47.565 | 2,540,000 | 0.099 | 2,480,000 | 0.100 |
| 07/11/2025 | 0.106 | 219.000 | 9,680,000 | 47.510 | 4,830,000 | 0.108 | 4,840,000 | 0.109 |
| 06/11/2025 | 0.112 | 220.200 | 7,360,000 | 47.906 | 3,680,000 | 0.108 | 3,680,000 | 0.106 |
| 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 |