| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.019 | 153.600 | 550,000 | 42.673 | 550,000 | 0.019 | ||
| 02/12/2025 | 0.016 | 157.000 | 2,190,000 | 42.843 | 1,410,000 | 0.016 | ||
| 01/12/2025 | 0.019 | 154.900 | 260,000 | 43.275 | 190,000 | 0.020 | ||
| 28/11/2025 | 0.024 | 151.500 | 280,000 | 43.252 | 280,000 | 0.025 | ||
| 27/11/2025 | 0.028 | 150.600 | 2,510,000 | 44.675 | 420,000 | 0.027 | 1,880,000 | 0.027 |
| 26/11/2025 | 0.023 | 154.800 | 1,070,000 | 44.736 | 710,000 | 0.022 | ||
| 25/11/2025 | 0.026 | 157.800 | 9,410,000 | 48.707 | 4,550,000 | 0.028 | 4,750,000 | 0.027 |
| 24/11/2025 | 0.029 | 154.500 | 27,040,000 | 47.783 | 8,960,000 | 0.031 | 13,230,000 | 0.030 |
| 21/11/2025 | 0.040 | 147.600 | 3,010,000 | 47.278 | 1,470,000 | 0.038 | 1,360,000 | 0.040 |
| 20/11/2025 | 0.030 | 154.800 | 3,470,000 | 47.680 | 1,770,000 | 0.029 | 1,650,000 | 0.028 |
| 19/11/2025 | 0.029 | 156.400 | 1,140,000 | 48.086 | 430,000 | 0.029 | 660,000 | 0.029 |
| 18/11/2025 | 0.031 | 154.600 | 4,510,000 | 47.689 | 2,600,000 | 0.028 | 1,780,000 | 0.027 |
| 17/11/2025 | 0.031 | 154.900 | 13,290,000 | 47.700 | 5,980,000 | 0.031 | 6,630,000 | 0.030 |
| 14/11/2025 | 0.032 | 154.900 | 3,410,000 | 47.610 | 1,180,000 | 0.029 | 2,180,000 | 0.031 |
| 13/11/2025 | 0.025 | 162.000 | 2,550,000 | 48.363 | 1,390,000 | 0.029 | 1,160,000 | 0.029 |
| 12/11/2025 | 0.032 | 156.800 | 1,960,000 | 48.579 | 1,090,000 | 0.031 | 870,000 | 0.031 |
| 11/11/2025 | 0.029 | 160.400 | 8,240,000 | 49.265 | 4,100,000 | 0.029 | 4,140,000 | 0.029 |
| 10/11/2025 | 0.026 | 163.400 | 2,610,000 | 49.284 | 810,000 | 0.028 | 1,770,000 | 0.027 |
| 07/11/2025 | 0.029 | 160.100 | 1,100,000 | 48.253 | 800,000 | 0.028 | 260,000 | 0.029 |
| 06/11/2025 | 0.025 | 165.000 | 900,000 | 48.875 | 110,000 | 0.029 | 730,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |