| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.016 | 36.900 | 0 | 28.408 | ||||
| 02/12/2025 | 0.016 | 37.180 | 10,000 | 27.492 | 10,000 | 0.016 | ||
| 01/12/2025 | 0.017 | 37.380 | 652,500 | 27.135 | 332,500 | 0.019 | 320,000 | 0.019 |
| 28/11/2025 | 0.021 | 37.460 | 250,000 | 27.559 | 125,000 | 0.022 | 125,000 | 0.022 |
| 27/11/2025 | 0.023 | 37.520 | 4,807,500 | 27.745 | 2,395,000 | 0.023 | 2,407,500 | 0.024 |
| 26/11/2025 | 0.030 | 38.120 | 2,900,000 | 27.551 | 1,450,000 | 0.035 | 1,450,000 | 0.036 |
| 25/11/2025 | 0.033 | 38.360 | 630,000 | 27.262 | 300,000 | 0.033 | 330,000 | 0.032 |
| 24/11/2025 | 0.034 | 38.300 | 3,120,000 | 27.455 | 1,555,000 | 0.034 | 1,550,000 | 0.034 |
| 21/11/2025 | 0.032 | 37.740 | 2,130,000 | 28.116 | 1,060,000 | 0.037 | 1,070,000 | 0.037 |
| 20/11/2025 | 0.042 | 38.340 | 1,955,000 | 28.112 | 975,000 | 0.041 | 980,000 | 0.041 |
| 19/11/2025 | 0.039 | 38.160 | 980,000 | 27.963 | 492,500 | 0.040 | 487,500 | 0.041 |
| 18/11/2025 | 0.047 | 38.560 | 1,507,500 | 27.962 | 765,000 | 0.053 | 742,500 | 0.053 |
| 17/11/2025 | 0.062 | 39.420 | 1,950,000 | 27.443 | 1,100,000 | 0.061 | 850,000 | 0.061 |
| 14/11/2025 | 0.064 | 39.520 | 3,067,500 | 26.996 | 1,400,000 | 0.072 | 1,667,500 | 0.072 |
| 13/11/2025 | 0.071 | 39.700 | 1,100,000 | 27.152 | 550,000 | 0.072 | 550,000 | 0.074 |
| 12/11/2025 | 0.069 | 39.500 | 3,000,000 | 28.166 | 1,500,000 | 0.070 | 1,500,000 | 0.071 |
| 11/11/2025 | 0.066 | 39.070 | 5,190,000 | 28.040 | 3,075,000 | 0.071 | 2,115,000 | 0.070 |
| 10/11/2025 | 0.064 | 38.810 | 3,355,000 | 28.384 | 1,195,000 | 0.064 | 2,160,000 | 0.064 |
| 07/11/2025 | 0.058 | 38.410 | 2,770,000 | 28.330 | 1,385,000 | 0.062 | 1,385,000 | 0.063 |
| 06/11/2025 | 0.063 | 38.550 | 1,995,000 | 28.441 | 1,080,000 | 0.056 | 915,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |