| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.100 | 67.200 | 58,557,500 | 62.309 | 29,425,000 | 0.106 | 28,882,500 | 0.106 |
| 02/12/2025 | 0.110 | 68.650 | 64,342,500 | 62.064 | 32,300,000 | 0.111 | 32,042,500 | 0.111 |
| 01/12/2025 | 0.115 | 69.450 | 4,150,000 | 61.692 | 3,225,000 | 0.110 | 925,000 | 0.118 |
| 28/11/2025 | 0.116 | 68.800 | 3,060,000 | 62.717 | 60,000 | 0.115 | 3,000,000 | 0.118 |
| 27/11/2025 | 0.117 | 68.350 | 7,637,500 | 63.717 | 4,540,000 | 0.128 | 3,080,000 | 0.131 |
| 26/11/2025 | 0.121 | 68.850 | 109,075,000 | 63.640 | 54,697,500 | 0.116 | 54,307,500 | 0.116 |
| 25/11/2025 | 0.115 | 67.950 | 120,185,000 | 63.423 | 58,965,000 | 0.115 | 58,835,000 | 0.114 |
| 24/11/2025 | 0.113 | 68.050 | 393,427,500 | 62.473 | 193,105,000 | 0.099 | 195,792,500 | 0.100 |
| 21/11/2025 | 0.120 | 68.800 | 77,500 | 62.385 | 67,500 | 0.128 | 10,000 | 0.130 |
| 20/11/2025 | 0.148 | 73.500 | 90,000 | 60.029 | 45,000 | 0.150 | 45,000 | 0.156 |
| 19/11/2025 | 0.152 | 73.000 | 62,500 | 61.863 | 62,500 | 0.150 | ||
| 18/11/2025 | 0.163 | 74.000 | 2,500 | 62.252 | 2,500 | 0.163 | ||
| 17/11/2025 | 0.162 | 72.950 | 0 | 64.008 | ||||
| 14/11/2025 | 0.176 | 73.500 | 1,265,000 | 65.703 | 617,500 | 0.197 | 522,500 | 0.190 |
| 13/11/2025 | 0.194 | 75.600 | 370,000 | 65.303 | 130,000 | 0.175 | 240,000 | 0.179 |
| 12/11/2025 | 0.179 | 73.250 | 535,000 | 66.581 | 105,000 | 0.170 | 320,000 | 0.168 |
| 11/11/2025 | 0.174 | 72.650 | 195,000 | 66.395 | 195,000 | 0.184 | ||
| 10/11/2025 | 0.191 | 74.700 | 360,000 | 65.912 | 180,000 | 0.190 | 180,000 | 0.177 |
| 07/11/2025 | 0.204 | 75.450 | 2,500 | 66.760 | 2,500 | 0.221 | ||
| 06/11/2025 | 0.217 | 76.950 | 1,272,500 | 66.284 | 817,500 | 0.202 | 455,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |