| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 30.760 | 0 | 64.577 | ||||
| 02/12/2025 | 0.014 | 31.380 | 70,000 | 64.154 | 70,000 | 0.014 | ||
| 01/12/2025 | 0.016 | 31.720 | 70,000 | 63.749 | 70,000 | 0.016 | ||
| 28/11/2025 | 0.016 | 31.160 | 0 | 64.227 | ||||
| 27/11/2025 | 0.016 | 31.300 | 1,500,000 | 63.096 | 750,000 | 0.016 | 750,000 | 0.018 |
| 26/11/2025 | 0.020 | 31.940 | 2,910,000 | 62.733 | 1,470,000 | 0.023 | 1,440,000 | 0.022 |
| 25/11/2025 | 0.020 | 31.860 | 2,180,000 | 62.451 | 1,050,000 | 0.022 | 1,130,000 | 0.022 |
| 24/11/2025 | 0.019 | 31.800 | 0 | 61.521 | ||||
| 21/11/2025 | 0.015 | 30.560 | 1,550,000 | 61.986 | 700,000 | 0.017 | 750,000 | 0.019 |
| 20/11/2025 | 0.026 | 32.200 | 1,500,000 | 61.938 | 900,000 | 0.025 | 600,000 | 0.027 |
| 19/11/2025 | 0.026 | 31.920 | 1,985,000 | 62.550 | 1,045,000 | 0.025 | 940,000 | 0.027 |
| 18/11/2025 | 0.027 | 31.900 | 3,615,000 | 62.632 | 1,815,000 | 0.030 | 1,800,000 | 0.030 |
| 17/11/2025 | 0.031 | 32.360 | 7,850,000 | 62.257 | 3,900,000 | 0.039 | 3,950,000 | 0.040 |
| 14/11/2025 | 0.045 | 33.320 | 7,770,000 | 62.641 | 2,855,000 | 0.052 | 4,875,000 | 0.051 |
| 13/11/2025 | 0.059 | 34.480 | 27,715,000 | 62.008 | 13,705,000 | 0.059 | 13,920,000 | 0.059 |
| 12/11/2025 | 0.049 | 33.360 | 26,600,000 | 62.963 | 13,235,000 | 0.054 | 13,365,000 | 0.054 |
| 11/11/2025 | 0.049 | 33.240 | 13,825,000 | 62.977 | 6,855,000 | 0.051 | 6,970,000 | 0.052 |
| 10/11/2025 | 0.057 | 34.160 | 23,145,000 | 61.378 | 13,480,000 | 0.054 | 9,665,000 | 0.054 |
| 07/11/2025 | 0.053 | 33.780 | 8,665,000 | 60.432 | 4,130,000 | 0.063 | 4,400,000 | 0.063 |
| 06/11/2025 | 0.069 | 35.000 | 23,745,000 | 59.712 | 11,615,000 | 0.077 | 11,980,000 | 0.077 |
| 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 |