| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 40.220 | 1,120,000 | 46.453 | 1,120,000 | 0.032 | ||
| 02/12/2025 | 0.032 | 40.700 | 11,000,000 | 45.734 | 6,820,000 | 0.034 | 3,860,000 | 0.032 |
| 01/12/2025 | 0.030 | 40.300 | 7,500,000 | 45.473 | 1,310,000 | 0.030 | 5,790,000 | 0.031 |
| 28/11/2025 | 0.034 | 41.020 | 11,580,000 | 45.668 | 10,510,000 | 0.034 | 1,060,000 | 0.034 |
| 27/11/2025 | 0.035 | 41.100 | 12,760,000 | 45.884 | 9,750,000 | 0.037 | 2,390,000 | 0.036 |
| 26/11/2025 | 0.033 | 40.100 | 3,670,000 | 46.957 | 1,510,000 | 0.033 | 2,010,000 | 0.033 |
| 25/11/2025 | 0.032 | 40.340 | 22,550,000 | 45.698 | 6,270,000 | 0.033 | 12,450,000 | 0.033 |
| 24/11/2025 | 0.027 | 38.660 | 43,510,000 | 46.522 | 36,070,000 | 0.028 | 7,120,000 | 0.026 |
| 21/11/2025 | 0.025 | 38.080 | 34,520,000 | 46.328 | 6,910,000 | 0.026 | 25,550,000 | 0.025 |
| 20/11/2025 | 0.024 | 37.700 | 29,540,000 | 46.441 | 3,290,000 | 0.026 | 23,800,000 | 0.026 |
| 19/11/2025 | 0.030 | 38.820 | 25,750,000 | 47.349 | 15,940,000 | 0.033 | 6,780,000 | 0.032 |
| 18/11/2025 | 0.038 | 40.780 | 447,000,000 | 46.928 | 220,840,000 | 0.038 | 223,980,000 | 0.038 |
| 17/11/2025 | 0.043 | 41.960 | 2,660,000 | 46.493 | 770,000 | 0.043 | 720,000 | 0.044 |
| 14/11/2025 | 0.046 | 42.360 | 603,970,000 | 46.609 | 300,560,000 | 0.047 | 303,140,000 | 0.047 |
| 13/11/2025 | 0.051 | 43.500 | 13,180,000 | 46.021 | 4,960,000 | 0.051 | 6,930,000 | 0.052 |
| 12/11/2025 | 0.053 | 43.700 | 29,960,000 | 46.260 | 9,560,000 | 0.054 | 18,180,000 | 0.054 |
| 11/11/2025 | 0.048 | 42.980 | 6,330,000 | 45.740 | 3,810,000 | 0.049 | 1,590,000 | 0.049 |
| 10/11/2025 | 0.046 | 42.360 | 627,480,000 | 46.192 | 312,390,000 | 0.045 | 313,960,000 | 0.045 |
| 07/11/2025 | 0.046 | 42.240 | 383,910,000 | 46.190 | 189,240,000 | 0.049 | 189,840,000 | 0.049 |
| 06/11/2025 | 0.053 | 43.440 | 1,061,870,000 | 46.240 | 525,030,000 | 0.052 | 527,480,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |