| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.069 | 67.200 | 15,415,000 | 48.899 | 7,765,000 | 0.064 | 7,650,000 | 0.065 |
| 02/12/2025 | 0.065 | 68.650 | 6,670,000 | 49.435 | 3,360,000 | 0.064 | 3,310,000 | 0.065 |
| 01/12/2025 | 0.064 | 69.450 | 14,522,500 | 49.968 | 7,232,500 | 0.065 | 7,290,000 | 0.066 |
| 28/11/2025 | 0.066 | 68.800 | 45,862,500 | 49.581 | 22,880,000 | 0.067 | 22,517,500 | 0.067 |
| 27/11/2025 | 0.068 | 68.350 | 59,752,500 | 49.611 | 29,105,000 | 0.060 | 29,267,500 | 0.060 |
| 26/11/2025 | 0.066 | 68.850 | 23,720,000 | 49.454 | 11,305,000 | 0.067 | 11,607,500 | 0.067 |
| 25/11/2025 | 0.072 | 67.950 | 41,465,000 | 50.487 | 21,832,500 | 0.068 | 18,682,500 | 0.068 |
| 24/11/2025 | 0.071 | 68.050 | 37,707,500 | 50.186 | 18,460,000 | 0.081 | 18,747,500 | 0.080 |
| 21/11/2025 | 0.071 | 68.800 | 28,970,000 | 50.830 | 12,235,000 | 0.066 | 15,635,000 | 0.067 |
| 20/11/2025 | 0.057 | 73.500 | 27,692,500 | 51.200 | 13,852,500 | 0.056 | 13,840,000 | 0.056 |
| 19/11/2025 | 0.058 | 73.000 | 13,260,000 | 50.938 | 6,600,000 | 0.056 | 6,660,000 | 0.056 |
| 18/11/2025 | 0.056 | 74.000 | 18,020,000 | 51.243 | 9,050,000 | 0.054 | 8,970,000 | 0.054 |
| 17/11/2025 | 0.059 | 72.950 | 22,062,500 | 51.129 | 10,962,500 | 0.054 | 10,832,500 | 0.054 |
| 14/11/2025 | 0.058 | 73.500 | 31,852,500 | 51.074 | 14,220,000 | 0.053 | 13,382,500 | 0.052 |
| 13/11/2025 | 0.054 | 75.600 | 30,600,000 | 51.652 | 14,200,000 | 0.061 | 16,400,000 | 0.061 |
| 12/11/2025 | 0.063 | 73.250 | 13,330,000 | 52.379 | 6,430,000 | 0.067 | 6,900,000 | 0.067 |
| 11/11/2025 | 0.067 | 72.650 | 16,120,000 | 53.096 | 8,570,000 | 0.065 | 7,550,000 | 0.064 |
| 10/11/2025 | 0.064 | 74.700 | 180,000 | 54.107 | 180,000 | 0.064 | ||
| 07/11/2025 | 0.059 | 75.450 | 3,400,000 | 52.824 | 2,000,000 | 0.058 | 1,000,000 | 0.060 |
| 06/11/2025 | 0.057 | 76.950 | 19,555,000 | 53.458 | 8,940,000 | 0.066 | 10,615,000 | 0.066 |
| 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 |