| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.242 | 73.950 | 75,000 | 74.999 | 70,000 | 0.242 | 5,000 | 0.243 |
| 02/12/2025 | 0.233 | 72.800 | 60,000 | 75.190 | 5,000 | 0.236 | 55,000 | 0.236 |
| 01/12/2025 | 0.250 | 74.900 | 30,000 | 74.164 | 15,000 | 0.248 | 15,000 | 0.247 |
| 28/11/2025 | 0.255 | 74.500 | 590,000 | 75.592 | 290,000 | 0.256 | 300,000 | 0.255 |
| 27/11/2025 | 0.237 | 72.550 | 470,000 | 75.721 | 370,000 | 0.249 | 95,000 | 0.244 |
| 26/11/2025 | 0.240 | 72.800 | 605,000 | 75.662 | 255,000 | 0.244 | 350,000 | 0.240 |
| 25/11/2025 | 0.233 | 71.350 | 770,000 | 76.888 | 755,000 | 0.228 | 15,000 | 0.232 |
| 24/11/2025 | 0.217 | 69.650 | 750,000 | 76.749 | 160,000 | 0.214 | 570,000 | 0.207 |
| 21/11/2025 | 0.265 | 73.250 | 10,000 | 79.063 | 10,000 | 0.280 | ||
| 20/11/2025 | 0.315 | 78.000 | 100,000 | 78.787 | 100,000 | 0.330 | ||
| 19/11/2025 | 0.345 | 80.450 | 410,000 | 79.112 | 60,000 | 0.356 | 350,000 | 0.341 |
| 18/11/2025 | 0.340 | 80.250 | 315,000 | 78.303 | 315,000 | 0.337 | ||
| 17/11/2025 | 0.315 | 77.550 | 510,000 | 79.181 | 210,000 | 0.350 | 210,000 | 0.322 |
| 14/11/2025 | 0.315 | 77.250 | 50,000 | 79.313 | 50,000 | 0.335 | ||
| 13/11/2025 | 0.330 | 78.650 | 75,000 | 79.024 | 25,000 | 0.318 | 50,000 | 0.325 |
| 12/11/2025 | 0.290 | 74.450 | 210,000 | 80.033 | 100,000 | 0.290 | 110,000 | 0.261 |
| 11/11/2025 | 0.305 | 75.250 | 410,000 | 81.132 | 410,000 | 0.305 | ||
| 10/11/2025 | 0.335 | 78.100 | 20,000 | 80.664 | 20,000 | 0.338 | ||
| 07/11/2025 | 0.360 | 79.450 | 70,000 | 82.052 | 35,000 | 0.358 | 35,000 | 0.338 |
| 06/11/2025 | 0.365 | 80.100 | 380,000 | 81.371 | 170,000 | 0.319 | 110,000 | 0.358 |
| 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 |