| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 9.340 | 200,000 | 109.994 | 200,000 | 0.038 | ||
| 02/12/2025 | 0.044 | 9.950 | 970,000 | 110.356 | 670,000 | 0.045 | 300,000 | 0.045 |
| 01/12/2025 | 0.047 | 10.060 | 620,000 | 110.296 | 320,000 | 0.047 | 300,000 | 0.046 |
| 28/11/2025 | 0.048 | 10.010 | 610,000 | 109.765 | 310,000 | 0.048 | 300,000 | 0.049 |
| 27/11/2025 | 0.049 | 10.000 | 2,700,000 | 109.987 | 1,350,000 | 0.050 | 1,350,000 | 0.051 |
| 26/11/2025 | 0.053 | 10.040 | 3,270,000 | 111.578 | 1,600,000 | 0.055 | 1,660,000 | 0.055 |
| 25/11/2025 | 0.056 | 10.150 | 1,100,000 | 111.235 | 610,000 | 0.062 | 490,000 | 0.064 |
| 24/11/2025 | 0.057 | 10.120 | 3,680,000 | 111.714 | 1,560,000 | 0.054 | 1,930,000 | 0.054 |
| 21/11/2025 | 0.050 | 9.670 | 3,020,000 | 111.752 | 1,480,000 | 0.054 | 1,030,000 | 0.054 |
| 20/11/2025 | 0.062 | 10.160 | 2,490,000 | 111.842 | 1,260,000 | 0.061 | 1,230,000 | 0.062 |
| 19/11/2025 | 0.063 | 10.150 | 3,820,000 | 112.009 | 2,000,000 | 0.064 | 1,820,000 | 0.064 |
| 18/11/2025 | 0.078 | 10.530 | 5,410,000 | 114.494 | 2,560,000 | 0.076 | 2,790,000 | 0.076 |
| 17/11/2025 | 0.081 | 10.680 | 6,640,000 | 113.259 | 3,290,000 | 0.090 | 3,310,000 | 0.091 |
| 14/11/2025 | 0.102 | 11.250 | 4,770,000 | 113.558 | 2,470,000 | 0.105 | 2,300,000 | 0.106 |
| 13/11/2025 | 0.113 | 11.530 | 12,550,000 | 113.866 | 6,320,000 | 0.109 | 6,220,000 | 0.109 |
| 12/11/2025 | 0.111 | 11.460 | 13,290,000 | 113.433 | 6,590,000 | 0.112 | 6,600,000 | 0.111 |
| 11/11/2025 | 0.107 | 11.280 | 5,030,000 | 113.699 | 2,530,000 | 0.108 | 2,500,000 | 0.109 |
| 10/11/2025 | 0.105 | 11.120 | 9,020,000 | 114.614 | 4,570,000 | 0.109 | 4,450,000 | 0.109 |
| 07/11/2025 | 0.110 | 11.220 | 9,390,000 | 113.749 | 4,720,000 | 0.117 | 4,570,000 | 0.118 |
| 06/11/2025 | 0.125 | 11.610 | 22,800,000 | 113.973 | 11,360,000 | 0.121 | 10,880,000 | 0.121 |
| 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 |