| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 115.500 | 400,000 | 47.542 | 200,000 | 0.031 | 200,000 | 0.030 |
| 02/12/2025 | 0.032 | 116.000 | 350,000 | 47.924 | 175,000 | 0.034 | 175,000 | 0.032 |
| 01/12/2025 | 0.036 | 117.100 | 10,000 | 47.997 | 10,000 | 0.038 | ||
| 28/11/2025 | 0.037 | 116.500 | 600,000 | 48.178 | 300,000 | 0.038 | 300,000 | 0.037 |
| 27/11/2025 | 0.037 | 116.200 | 100,000 | 48.226 | 100,000 | 0.041 | ||
| 26/11/2025 | 0.034 | 114.800 | 150,000 | 48.324 | 150,000 | 0.033 | ||
| 25/11/2025 | 0.030 | 112.400 | 0 | 48.921 | ||||
| 24/11/2025 | 0.031 | 112.400 | 665,000 | 49.072 | 337,500 | 0.029 | 327,500 | 0.030 |
| 21/11/2025 | 0.027 | 110.300 | 2,162,500 | 48.705 | 945,000 | 0.029 | 1,217,500 | 0.029 |
| 20/11/2025 | 0.035 | 113.500 | 7,540,000 | 48.402 | 4,937,500 | 0.036 | 2,490,000 | 0.036 |
| 19/11/2025 | 0.037 | 113.500 | 2,082,500 | 48.913 | 1,062,500 | 0.038 | 965,000 | 0.038 |
| 18/11/2025 | 0.041 | 114.300 | 3,830,000 | 49.219 | 1,480,000 | 0.045 | 2,350,000 | 0.044 |
| 17/11/2025 | 0.050 | 115.400 | 4,255,000 | 50.814 | 2,790,000 | 0.051 | 1,465,000 | 0.050 |
| 14/11/2025 | 0.057 | 116.900 | 14,165,000 | 50.482 | 6,412,500 | 0.061 | 7,737,500 | 0.066 |
| 13/11/2025 | 0.091 | 124.400 | 17,435,000 | 50.267 | 7,917,500 | 0.085 | 9,387,500 | 0.085 |
| 12/11/2025 | 0.091 | 124.700 | 22,347,500 | 49.633 | 10,892,500 | 0.092 | 11,100,000 | 0.091 |
| 11/11/2025 | 0.085 | 123.100 | 5,690,000 | 49.861 | 3,030,000 | 0.079 | 2,475,000 | 0.079 |
| 10/11/2025 | 0.091 | 124.500 | 7,120,000 | 49.326 | 4,505,000 | 0.087 | 2,495,000 | 0.087 |
| 07/11/2025 | 0.091 | 124.000 | 15,132,500 | 49.185 | 6,235,000 | 0.094 | 8,292,500 | 0.094 |
| 06/11/2025 | 0.112 | 126.900 | 8,810,000 | 50.006 | 4,862,500 | 0.100 | 3,445,000 | 0.098 |
| 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 |