| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 95.900 | 70,000 | 53.545 | 70,000 | 0.015 | ||
| 02/12/2025 | 0.016 | 96.500 | 0 | 53.163 | ||||
| 01/12/2025 | 0.019 | 99.550 | 1,690,000 | 51.144 | 685,000 | 0.023 | 945,000 | 0.025 |
| 28/11/2025 | 0.035 | 102.500 | 2,300,000 | 54.915 | 1,295,000 | 0.036 | 745,000 | 0.036 |
| 27/11/2025 | 0.033 | 104.000 | 1,145,000 | 51.703 | 540,000 | 0.032 | 605,000 | 0.032 |
| 26/11/2025 | 0.034 | 103.800 | 3,285,000 | 52.085 | 1,670,000 | 0.034 | 1,615,000 | 0.034 |
| 25/11/2025 | 0.023 | 98.250 | 400,000 | 53.113 | 335,000 | 0.023 | 65,000 | 0.024 |
| 24/11/2025 | 0.023 | 98.150 | 295,000 | 52.910 | 150,000 | 0.023 | 145,000 | 0.023 |
| 21/11/2025 | 0.022 | 95.550 | 440,000 | 54.544 | 220,000 | 0.023 | 220,000 | 0.023 |
| 20/11/2025 | 0.026 | 98.500 | 775,000 | 52.873 | 315,000 | 0.027 | 390,000 | 0.027 |
| 19/11/2025 | 0.027 | 98.000 | 220,000 | 53.705 | 110,000 | 0.027 | 110,000 | 0.028 |
| 18/11/2025 | 0.028 | 98.600 | 1,065,000 | 53.143 | 285,000 | 0.030 | 545,000 | 0.030 |
| 17/11/2025 | 0.033 | 100.300 | 1,430,000 | 53.133 | 570,000 | 0.037 | 770,000 | 0.036 |
| 14/11/2025 | 0.036 | 100.000 | 690,000 | 53.946 | 435,000 | 0.036 | 175,000 | 0.036 |
| 13/11/2025 | 0.041 | 102.100 | 2,000,000 | 53.093 | 1,150,000 | 0.040 | 850,000 | 0.039 |
| 12/11/2025 | 0.040 | 101.800 | 1,265,000 | 52.783 | 635,000 | 0.040 | 630,000 | 0.040 |
| 11/11/2025 | 0.041 | 102.000 | 580,000 | 52.615 | 245,000 | 0.042 | 335,000 | 0.040 |
| 10/11/2025 | 0.044 | 103.300 | 1,600,000 | 51.864 | 805,000 | 0.042 | 790,000 | 0.042 |
| 07/11/2025 | 0.042 | 102.000 | 1,200,000 | 51.908 | 505,000 | 0.041 | 655,000 | 0.041 |
| 06/11/2025 | 0.046 | 103.300 | 2,410,000 | 51.522 | 1,730,000 | 0.045 | 680,000 | 0.044 |
| 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 |