| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.106 | 115.500 | 905,000 | 40.277 | 452,500 | 0.104 | 452,500 | 0.103 |
| 02/12/2025 | 0.103 | 116.000 | 967,500 | 40.201 | 485,000 | 0.102 | 482,500 | 0.102 |
| 01/12/2025 | 0.100 | 117.100 | 865,000 | 40.774 | 432,500 | 0.101 | 432,500 | 0.102 |
| 28/11/2025 | 0.103 | 116.500 | 1,415,000 | 40.181 | 777,500 | 0.104 | 637,500 | 0.105 |
| 27/11/2025 | 0.108 | 116.200 | 1,600,000 | 40.762 | 812,500 | 0.107 | 787,500 | 0.107 |
| 26/11/2025 | 0.117 | 114.800 | 535,000 | 40.739 | 197,500 | 0.119 | 337,500 | 0.118 |
| 25/11/2025 | 0.135 | 112.400 | 890,000 | 41.291 | 515,000 | 0.138 | 375,000 | 0.137 |
| 24/11/2025 | 0.136 | 112.400 | 1,195,000 | 41.343 | 527,500 | 0.142 | 667,500 | 0.140 |
| 21/11/2025 | 0.156 | 110.300 | 1,240,000 | 41.930 | 607,500 | 0.151 | 632,500 | 0.152 |
| 20/11/2025 | 0.135 | 113.500 | 415,000 | 42.059 | 207,500 | 0.136 | 207,500 | 0.136 |
| 19/11/2025 | 0.135 | 113.500 | 680,000 | 41.900 | 490,000 | 0.137 | 190,000 | 0.134 |
| 18/11/2025 | 0.132 | 114.300 | 1,325,000 | 42.269 | 515,000 | 0.131 | 810,000 | 0.130 |
| 17/11/2025 | 0.128 | 115.400 | 395,000 | 42.717 | 195,000 | 0.131 | 195,000 | 0.131 |
| 14/11/2025 | 0.123 | 116.900 | 972,500 | 43.078 | 555,000 | 0.113 | 417,500 | 0.110 |
| 13/11/2025 | 0.094 | 124.400 | 740,000 | 44.857 | 545,000 | 0.105 | 195,000 | 0.094 |
| 12/11/2025 | 0.095 | 124.700 | 575,000 | 45.225 | 40,000 | 0.096 | 535,000 | 0.097 |
| 11/11/2025 | 0.103 | 123.100 | 0 | 45.305 | ||||
| 10/11/2025 | 0.097 | 124.500 | 295,000 | 45.215 | 147,500 | 0.102 | 147,500 | 0.102 |
| 07/11/2025 | 0.104 | 124.000 | 0 | 45.806 | ||||
| 06/11/2025 | 0.095 | 126.900 | 325,000 | 46.439 | 162,500 | 0.107 | 162,500 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |