| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.083 | 60.050 | 97,500 | 71.768 | 32,500 | 0.084 | 32,500 | 0.086 |
| 02/12/2025 | 0.092 | 61.350 | 352,500 | 71.955 | 170,000 | 0.097 | 182,500 | 0.098 |
| 01/12/2025 | 0.107 | 63.500 | 37,500 | 72.242 | 37,500 | 0.106 | ||
| 28/11/2025 | 0.097 | 61.100 | 0 | 73.290 | ||||
| 27/11/2025 | 0.100 | 62.000 | 600,000 | 72.237 | 300,000 | 0.100 | ||
| 26/11/2025 | 0.100 | 61.800 | 640,000 | 72.436 | 170,000 | 0.097 | 470,000 | 0.101 |
| 25/11/2025 | 0.106 | 62.200 | 422,500 | 73.185 | 227,500 | 0.112 | 195,000 | 0.117 |
| 24/11/2025 | 0.107 | 62.550 | 335,000 | 72.581 | 150,000 | 0.107 | 185,000 | 0.102 |
| 21/11/2025 | 0.106 | 62.150 | 210,000 | 72.473 | 130,000 | 0.115 | 80,000 | 0.119 |
| 20/11/2025 | 0.148 | 68.000 | 1,287,500 | 72.366 | 645,000 | 0.143 | 642,500 | 0.143 |
| 19/11/2025 | 0.143 | 67.100 | 830,000 | 72.683 | 405,000 | 0.139 | 425,000 | 0.140 |
| 18/11/2025 | 0.141 | 67.000 | 30,847,500 | 72.091 | 15,552,500 | 0.144 | 14,955,000 | 0.144 |
| 17/11/2025 | 0.158 | 69.400 | 106,487,500 | 71.434 | 52,907,500 | 0.159 | 53,400,000 | 0.159 |
| 14/11/2025 | 0.158 | 68.750 | 221,987,500 | 72.194 | 110,862,500 | 0.161 | 110,985,000 | 0.161 |
| 13/11/2025 | 0.128 | 64.500 | 14,180,000 | 72.616 | 7,145,000 | 0.130 | 6,785,000 | 0.130 |
| 12/11/2025 | 0.132 | 64.700 | 9,125,000 | 73.143 | 4,345,000 | 0.129 | 4,670,000 | 0.128 |
| 11/11/2025 | 0.110 | 61.450 | 3,095,000 | 73.048 | 1,547,500 | 0.110 | 1,547,500 | 0.110 |
| 10/11/2025 | 0.112 | 61.450 | 1,395,000 | 73.464 | 697,500 | 0.106 | 697,500 | 0.104 |
| 07/11/2025 | 0.101 | 59.500 | 1,465,000 | 73.386 | 732,500 | 0.108 | 732,500 | 0.108 |
| 06/11/2025 | 0.111 | 61.000 | 1,885,000 | 73.304 | 942,500 | 0.105 | 942,500 | 0.105 |
| 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 |