| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 26.320 | 1,100,000 | 39.272 | 1,100,000 | 0.023 | ||
| 02/12/2025 | 0.018 | 27.300 | 2,400,000 | 40.497 | 1,200,000 | 0.018 | 1,200,000 | 0.019 |
| 01/12/2025 | 0.021 | 27.120 | 130,000 | 41.076 | 50,000 | 0.020 | 80,000 | 0.023 |
| 28/11/2025 | 0.023 | 26.860 | 590,000 | 40.111 | 500,000 | 0.023 | 90,000 | 0.023 |
| 27/11/2025 | 0.023 | 27.320 | 3,820,000 | 41.921 | 1,330,000 | 0.027 | 2,340,000 | 0.025 |
| 26/11/2025 | 0.027 | 26.740 | 360,000 | 40.924 | 190,000 | 0.028 | 170,000 | 0.028 |
| 25/11/2025 | 0.029 | 26.700 | 3,170,000 | 41.459 | 1,330,000 | 0.032 | 1,680,000 | 0.031 |
| 24/11/2025 | 0.037 | 26.120 | 2,400,000 | 41.620 | 840,000 | 0.037 | 1,490,000 | 0.037 |
| 21/11/2025 | 0.043 | 25.880 | 6,550,000 | 41.844 | 3,760,000 | 0.040 | 2,740,000 | 0.040 |
| 20/11/2025 | 0.030 | 26.900 | 1,830,000 | 41.579 | 920,000 | 0.032 | 910,000 | 0.032 |
| 19/11/2025 | 0.034 | 26.680 | 1,470,000 | 41.960 | 560,000 | 0.037 | 910,000 | 0.036 |
| 18/11/2025 | 0.042 | 26.140 | 3,080,000 | 42.138 | 2,190,000 | 0.040 | 790,000 | 0.038 |
| 17/11/2025 | 0.035 | 26.980 | 1,060,000 | 43.289 | 750,000 | 0.036 | 280,000 | 0.037 |
| 14/11/2025 | 0.034 | 27.380 | 2,110,000 | 43.946 | 1,160,000 | 0.030 | 950,000 | 0.032 |
| 13/11/2025 | 0.027 | 28.300 | 3,510,000 | 44.506 | 950,000 | 0.029 | 2,460,000 | 0.030 |
| 12/11/2025 | 0.032 | 27.640 | 3,340,000 | 43.773 | 1,700,000 | 0.036 | 1,580,000 | 0.037 |
| 11/11/2025 | 0.042 | 26.500 | 4,920,000 | 42.330 | 2,410,000 | 0.040 | 2,430,000 | 0.040 |
| 10/11/2025 | 0.042 | 26.640 | 6,940,000 | 42.760 | 3,230,000 | 0.050 | 3,150,000 | 0.050 |
| 07/11/2025 | 0.056 | 25.680 | 9,180,000 | 41.977 | 4,530,000 | 0.056 | 4,080,000 | 0.056 |
| 06/11/2025 | 0.055 | 25.900 | 15,010,000 | 42.580 | 6,400,000 | 0.059 | 7,520,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |