| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 473.600 | 0 | 45.587 | ||||
| 02/12/2025 | 0.021 | 477.800 | 730,000 | 44.744 | 610,000 | 0.021 | 120,000 | 0.021 |
| 01/12/2025 | 0.023 | 483.000 | 5,500,000 | 44.108 | 5,500,000 | 0.024 | ||
| 28/11/2025 | 0.022 | 472.000 | 70,000 | 45.292 | 70,000 | 0.021 | ||
| 27/11/2025 | 0.023 | 470.000 | 12,340,000 | 45.846 | 4,410,000 | 0.025 | 3,520,000 | 0.024 |
| 26/11/2025 | 0.023 | 467.200 | 1,310,000 | 46.183 | 1,300,000 | 0.024 | 10,000 | 0.024 |
| 25/11/2025 | 0.022 | 468.200 | 900,000 | 45.233 | 500,000 | 0.024 | 400,000 | 0.022 |
| 24/11/2025 | 0.021 | 465.000 | 10,730,000 | 45.252 | 1,220,000 | 0.021 | 500,000 | 0.021 |
| 21/11/2025 | 0.024 | 465.000 | 12,360,000 | 45.640 | 5,550,000 | 0.027 | 6,810,000 | 0.027 |
| 20/11/2025 | 0.034 | 483.000 | 3,610,000 | 44.740 | 1,300,000 | 0.032 | 1,540,000 | 0.031 |
| 19/11/2025 | 0.042 | 512.000 | 3,280,000 | 40.249 | 1,640,000 | 0.044 | 980,000 | 0.045 |
| 18/11/2025 | 0.034 | 504.000 | 6,520,000 | 39.735 | 1,280,000 | 0.037 | 5,030,000 | 0.039 |
| 17/11/2025 | 0.058 | 526.000 | 7,330,000 | 40.006 | 550,000 | 0.052 | 5,540,000 | 0.055 |
| 14/11/2025 | 0.085 | 542.000 | 20,210,000 | 40.164 | 5,970,000 | 0.101 | 13,270,000 | 0.098 |
| 13/11/2025 | 0.133 | 567.500 | 33,850,000 | 40.010 | 17,090,000 | 0.139 | 14,020,000 | 0.142 |
| 12/11/2025 | 0.101 | 550.000 | 5,960,000 | 40.104 | 2,730,000 | 0.103 | 1,500,000 | 0.101 |
| 11/11/2025 | 0.098 | 542.500 | 3,070,000 | 41.224 | 1,490,000 | 0.097 | 1,330,000 | 0.096 |
| 10/11/2025 | 0.106 | 548.000 | 9,650,000 | 40.783 | 2,740,000 | 0.106 | 6,680,000 | 0.105 |
| 07/11/2025 | 0.131 | 558.500 | 7,370,000 | 40.708 | 3,990,000 | 0.130 | 3,170,000 | 0.129 |
| 06/11/2025 | 0.132 | 554.500 | 10,050,000 | 41.591 | 4,570,000 | 0.131 | 3,570,000 | 0.130 |
| 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 |