| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.135 | 473.600 | 2,100,000 | 44.975 | 1,050,000 | 0.132 | 1,050,000 | 0.131 |
| 02/12/2025 | 0.134 | 477.800 | 0 | 45.597 | ||||
| 01/12/2025 | 0.133 | 483.000 | 15,000 | 45.931 | 15,000 | 0.133 | ||
| 28/11/2025 | 0.137 | 472.000 | 1,500,000 | 45.525 | 750,000 | 0.140 | 750,000 | 0.145 |
| 27/11/2025 | 0.143 | 470.000 | 600,000 | 46.647 | 300,000 | 0.143 | 300,000 | 0.144 |
| 26/11/2025 | 0.144 | 467.200 | 5,855,000 | 46.523 | 1,455,000 | 0.144 | 3,730,000 | 0.144 |
| 25/11/2025 | 0.148 | 468.200 | 4,205,000 | 48.116 | 305,000 | 0.148 | 3,900,000 | 0.147 |
| 24/11/2025 | 0.150 | 465.000 | 7,920,000 | 48.176 | 850,000 | 0.151 | 6,970,000 | 0.151 |
| 21/11/2025 | 0.150 | 465.000 | 8,950,000 | 48.104 | 7,650,000 | 0.149 | 1,300,000 | 0.148 |
| 20/11/2025 | 0.142 | 483.000 | 6,580,000 | 48.295 | 4,570,000 | 0.145 | 2,010,000 | 0.142 |
| 19/11/2025 | 0.135 | 512.000 | 12,365,000 | 49.690 | 5,245,000 | 0.135 | 6,555,000 | 0.135 |
| 18/11/2025 | 0.140 | 504.000 | 1,760,000 | 50.207 | 420,000 | 0.141 | 720,000 | 0.138 |
| 17/11/2025 | 0.134 | 526.000 | 12,675,000 | 50.952 | 2,245,000 | 0.130 | 10,310,000 | 0.133 |
| 14/11/2025 | 0.117 | 542.000 | 8,800,000 | 48.392 | 8,280,000 | 0.116 | 470,000 | 0.116 |
| 13/11/2025 | 0.111 | 567.500 | 8,215,000 | 49.139 | 205,000 | 0.110 | 7,460,000 | 0.111 |
| 12/11/2025 | 0.113 | 550.000 | 39,380,000 | 48.108 | 38,050,000 | 0.100 | 1,330,000 | 0.099 |
| 11/11/2025 | 0.100 | 542.500 | 50,000 | 44.534 | 50,000 | 0.099 | ||
| 10/11/2025 | 0.101 | 548.000 | 8,305,000 | 45.227 | 7,645,000 | 0.102 | 605,000 | 0.100 |
| 07/11/2025 | 0.098 | 558.500 | 300,000 | 45.334 | 300,000 | 0.096 | ||
| 06/11/2025 | 0.097 | 554.500 | 15,570,000 | 44.738 | 200,000 | 0.096 | 13,920,000 | 0.096 |
| 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 |