| 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 | 535.000 | 0 | 40.971 | ||||
| 02/12/2025 | 0.024 | 543.000 | 0 | 40.985 | ||||
| 01/12/2025 | 0.024 | 544.000 | 1,010,000 | 40.546 | 560,000 | 0.025 | 250,000 | 0.028 |
| 28/11/2025 | 0.026 | 535.000 | 435,000 | 42.178 | 50,000 | 0.028 | 335,000 | 0.027 |
| 27/11/2025 | 0.030 | 535.500 | 3,200,000 | 43.074 | 1,575,000 | 0.031 | 1,625,000 | 0.031 |
| 26/11/2025 | 0.033 | 538.000 | 5,700,000 | 43.202 | 2,850,000 | 0.038 | 2,850,000 | 0.038 |
| 25/11/2025 | 0.041 | 546.500 | 4,990,000 | 43.271 | 2,490,000 | 0.048 | 2,410,000 | 0.047 |
| 24/11/2025 | 0.044 | 542.000 | 7,050,000 | 44.634 | 3,545,000 | 0.049 | 3,355,000 | 0.053 |
| 21/11/2025 | 0.053 | 537.500 | 4,270,000 | 46.800 | 2,310,000 | 0.058 | 1,960,000 | 0.059 |
| 20/11/2025 | 0.069 | 554.000 | 5,465,000 | 46.222 | 2,360,000 | 0.077 | 3,105,000 | 0.076 |
| 19/11/2025 | 0.089 | 574.500 | 8,430,000 | 44.872 | 4,215,000 | 0.087 | 4,215,000 | 0.087 |
| 18/11/2025 | 0.076 | 564.500 | 26,565,000 | 44.696 | 13,080,000 | 0.087 | 12,485,000 | 0.086 |
| 17/11/2025 | 0.077 | 555.500 | 13,700,000 | 46.510 | 6,350,000 | 0.078 | 7,350,000 | 0.077 |
| 14/11/2025 | 0.098 | 576.000 | 3,770,000 | 44.641 | 1,920,000 | 0.100 | 1,850,000 | 0.100 |
| 13/11/2025 | 0.099 | 579.500 | 2,600,000 | 43.811 | 1,340,000 | 0.092 | 1,200,000 | 0.092 |
| 12/11/2025 | 0.086 | 573.000 | 6,210,000 | 43.116 | 3,010,000 | 0.092 | 3,110,000 | 0.092 |
| 11/11/2025 | 0.079 | 567.500 | 2,610,000 | 42.945 | 1,300,000 | 0.080 | 1,210,000 | 0.079 |
| 10/11/2025 | 0.075 | 561.500 | 10,095,000 | 43.320 | 4,940,000 | 0.062 | 5,110,000 | 0.062 |
| 07/11/2025 | 0.060 | 546.500 | 6,630,000 | 43.112 | 3,315,000 | 0.064 | 3,315,000 | 0.064 |
| 06/11/2025 | 0.069 | 555.500 | 5,550,000 | 42.709 | 2,835,000 | 0.066 | 2,715,000 | 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 |