| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 95.900 | 0 | 56.295 | ||||
| 02/12/2025 | 0.032 | 96.500 | 1,600,000 | 55.143 | 850,000 | 0.035 | 750,000 | 0.035 |
| 01/12/2025 | 0.037 | 99.550 | 4,795,000 | 53.177 | 2,430,000 | 0.047 | 2,365,000 | 0.049 |
| 28/11/2025 | 0.057 | 102.500 | 890,000 | 55.968 | 355,000 | 0.060 | 535,000 | 0.059 |
| 27/11/2025 | 0.060 | 104.000 | 2,100,000 | 54.633 | 1,050,000 | 0.056 | 1,050,000 | 0.056 |
| 26/11/2025 | 0.061 | 103.800 | 3,600,000 | 54.938 | 1,800,000 | 0.064 | 1,800,000 | 0.064 |
| 25/11/2025 | 0.042 | 98.250 | 1,570,000 | 55.078 | 785,000 | 0.043 | 785,000 | 0.043 |
| 24/11/2025 | 0.043 | 98.150 | 600,000 | 55.318 | 300,000 | 0.040 | 300,000 | 0.040 |
| 21/11/2025 | 0.040 | 95.550 | 0 | 56.580 | ||||
| 20/11/2025 | 0.046 | 98.500 | 2,460,000 | 54.900 | 1,230,000 | 0.046 | 1,230,000 | 0.046 |
| 19/11/2025 | 0.048 | 98.000 | 900,000 | 56.018 | 450,000 | 0.050 | 450,000 | 0.050 |
| 18/11/2025 | 0.050 | 98.600 | 4,610,000 | 55.665 | 2,330,000 | 0.052 | 2,280,000 | 0.052 |
| 17/11/2025 | 0.057 | 100.300 | 5,330,000 | 55.614 | 2,665,000 | 0.060 | 2,665,000 | 0.060 |
| 14/11/2025 | 0.060 | 100.000 | 1,040,000 | 56.189 | 520,000 | 0.060 | 520,000 | 0.060 |
| 13/11/2025 | 0.067 | 102.100 | 1,990,000 | 55.367 | 995,000 | 0.066 | 995,000 | 0.065 |
| 12/11/2025 | 0.069 | 101.800 | 2,840,000 | 56.106 | 1,420,000 | 0.069 | 1,420,000 | 0.068 |
| 11/11/2025 | 0.069 | 102.000 | 1,940,000 | 55.543 | 970,000 | 0.068 | 970,000 | 0.067 |
| 10/11/2025 | 0.073 | 103.300 | 3,030,000 | 54.745 | 1,515,000 | 0.069 | 1,515,000 | 0.069 |
| 07/11/2025 | 0.069 | 102.000 | 2,170,000 | 54.537 | 1,085,000 | 0.069 | 1,085,000 | 0.069 |
| 06/11/2025 | 0.077 | 103.300 | 1,860,000 | 54.879 | 930,000 | 0.075 | 930,000 | 0.074 |
| 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 |