| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.096 | 217.800 | 660,000 | 41.041 | 360,000 | 0.095 | 300,000 | 0.101 |
| 02/12/2025 | 0.078 | 224.400 | 715,000 | 41.314 | 170,000 | 0.083 | 480,000 | 0.081 |
| 01/12/2025 | 0.088 | 222.400 | 640,000 | 41.910 | 550,000 | 0.105 | 90,000 | 0.091 |
| 28/11/2025 | 0.113 | 214.000 | 190,000 | 40.836 | 190,000 | 0.113 | ||
| 27/11/2025 | 0.116 | 214.800 | 1,285,000 | 41.604 | 660,000 | 0.111 | 585,000 | 0.108 |
| 26/11/2025 | 0.117 | 215.200 | 180,000 | 41.823 | 80,000 | 0.116 | 100,000 | 0.115 |
| 25/11/2025 | 0.116 | 217.600 | 420,000 | 43.010 | 190,000 | 0.117 | 230,000 | 0.115 |
| 24/11/2025 | 0.123 | 216.600 | 1,425,000 | 43.350 | 410,000 | 0.127 | 1,015,000 | 0.125 |
| 21/11/2025 | 0.179 | 204.600 | 2,600,000 | 43.396 | 1,085,000 | 0.164 | 1,515,000 | 0.165 |
| 20/11/2025 | 0.143 | 212.600 | 1,400,000 | 43.405 | 635,000 | 0.162 | 745,000 | 0.161 |
| 19/11/2025 | 0.132 | 215.600 | 740,000 | 43.407 | 355,000 | 0.130 | 385,000 | 0.130 |
| 18/11/2025 | 0.145 | 215.000 | 700,000 | 44.824 | 350,000 | 0.144 | 350,000 | 0.145 |
| 17/11/2025 | 0.132 | 218.400 | 40,000 | 44.696 | 20,000 | 0.127 | 20,000 | 0.128 |
| 14/11/2025 | 0.131 | 219.400 | 340,000 | 44.602 | 170,000 | 0.127 | 170,000 | 0.125 |
| 13/11/2025 | 0.119 | 223.600 | 390,000 | 44.840 | 195,000 | 0.121 | 195,000 | 0.121 |
| 12/11/2025 | 0.126 | 221.600 | 265,000 | 44.706 | 120,000 | 0.125 | 145,000 | 0.125 |
| 11/11/2025 | 0.136 | 220.000 | 140,000 | 45.218 | 70,000 | 0.144 | 70,000 | 0.144 |
| 10/11/2025 | 0.145 | 219.600 | 0 | 46.124 | ||||
| 07/11/2025 | 0.156 | 219.000 | 30,000 | 46.845 | 15,000 | 0.155 | 15,000 | 0.152 |
| 06/11/2025 | 0.156 | 220.200 | 0 | 47.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |