| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 611.000 | 1,940,000 | 34.588 | 1,680,000 | 0.014 | ||
| 02/12/2025 | 0.016 | 617.000 | 5,300,000 | 34.198 | 4,390,000 | 0.016 | ||
| 01/12/2025 | 0.015 | 619.500 | 3,070,000 | 33.221 | 1,980,000 | 0.016 | 100,000 | 0.018 |
| 28/11/2025 | 0.018 | 611.500 | 26,250,000 | 34.973 | 11,210,000 | 0.016 | 11,850,000 | 0.016 |
| 27/11/2025 | 0.022 | 611.500 | 1,320,000 | 36.099 | 920,000 | 0.023 | ||
| 26/11/2025 | 0.027 | 619.500 | 2,440,000 | 36.055 | 1,560,000 | 0.029 | ||
| 25/11/2025 | 0.030 | 625.000 | 1,040,000 | 35.660 | 150,000 | 0.028 | 290,000 | 0.028 |
| 24/11/2025 | 0.031 | 624.500 | 8,530,000 | 35.788 | 4,840,000 | 0.030 | 1,830,000 | 0.028 |
| 21/11/2025 | 0.027 | 610.000 | 7,720,000 | 36.511 | 5,240,000 | 0.027 | 180,000 | 0.027 |
| 20/11/2025 | 0.032 | 621.000 | 3,220,000 | 35.814 | 30,000 | 0.033 | 1,150,000 | 0.036 |
| 19/11/2025 | 0.037 | 622.500 | 11,120,000 | 36.514 | 6,280,000 | 0.037 | 3,510,000 | 0.038 |
| 18/11/2025 | 0.039 | 623.500 | 17,270,000 | 36.557 | 6,190,000 | 0.039 | 8,890,000 | 0.040 |
| 17/11/2025 | 0.045 | 636.500 | 12,700,000 | 35.407 | 4,720,000 | 0.048 | 6,340,000 | 0.047 |
| 14/11/2025 | 0.052 | 641.000 | 18,490,000 | 35.353 | 3,570,000 | 0.058 | 12,370,000 | 0.055 |
| 13/11/2025 | 0.063 | 656.000 | 858,730,000 | 34.383 | 415,140,000 | 0.063 | 426,320,000 | 0.063 |
| 12/11/2025 | 0.069 | 657.000 | 24,260,000 | 34.896 | 17,690,000 | 0.069 | 4,220,000 | 0.067 |
| 11/11/2025 | 0.065 | 650.000 | 15,620,000 | 35.312 | 4,850,000 | 0.063 | 7,150,000 | 0.061 |
| 10/11/2025 | 0.063 | 649.500 | 23,410,000 | 34.929 | 13,630,000 | 0.064 | 6,840,000 | 0.061 |
| 07/11/2025 | 0.054 | 634.000 | 39,620,000 | 35.586 | 15,390,000 | 0.054 | 19,960,000 | 0.052 |
| 06/11/2025 | 0.062 | 644.000 | 22,370,000 | 35.021 | 15,310,000 | 0.061 | 3,340,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |