| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 114.600 | 190,000 | 58.613 | 140,000 | 0.029 | 50,000 | 0.029 |
| 02/12/2025 | 0.030 | 115.700 | 502,500 | 57.772 | 130,000 | 0.032 | 372,500 | 0.031 |
| 01/12/2025 | 0.032 | 115.600 | 80,000 | 58.486 | 40,000 | 0.033 | 40,000 | 0.034 |
| 28/11/2025 | 0.032 | 113.800 | 85,000 | 59.297 | 60,000 | 0.032 | 25,000 | 0.031 |
| 27/11/2025 | 0.032 | 112.700 | 295,000 | 60.017 | 130,000 | 0.034 | 165,000 | 0.033 |
| 26/11/2025 | 0.039 | 114.500 | 80,000 | 61.052 | 40,000 | 0.039 | 40,000 | 0.039 |
| 25/11/2025 | 0.044 | 116.900 | 797,500 | 60.395 | 350,000 | 0.042 | 447,500 | 0.044 |
| 24/11/2025 | 0.032 | 111.800 | 475,000 | 59.954 | 165,000 | 0.031 | 310,000 | 0.031 |
| 21/11/2025 | 0.026 | 107.300 | 712,500 | 60.324 | 327,500 | 0.026 | 385,000 | 0.026 |
| 20/11/2025 | 0.039 | 113.900 | 387,500 | 59.961 | 257,500 | 0.039 | 130,000 | 0.038 |
| 19/11/2025 | 0.034 | 111.200 | 312,500 | 60.093 | 142,500 | 0.035 | 170,000 | 0.038 |
| 18/11/2025 | 0.036 | 111.400 | 587,500 | 60.469 | 267,500 | 0.038 | 287,500 | 0.038 |
| 17/11/2025 | 0.045 | 113.600 | 3,452,500 | 61.683 | 3,175,000 | 0.051 | 277,500 | 0.047 |
| 14/11/2025 | 0.058 | 117.100 | 4,620,000 | 62.028 | 950,000 | 0.060 | 3,670,000 | 0.052 |
| 13/11/2025 | 0.086 | 126.200 | 740,000 | 60.816 | 207,500 | 0.096 | 490,000 | 0.090 |
| 12/11/2025 | 0.089 | 126.300 | 352,500 | 61.189 | 210,000 | 0.088 | 142,500 | 0.091 |
| 11/11/2025 | 0.100 | 128.700 | 202,500 | 61.122 | 67,500 | 0.104 | 135,000 | 0.103 |
| 10/11/2025 | 0.091 | 125.800 | 100,000 | 61.609 | 100,000 | 0.092 | ||
| 07/11/2025 | 0.086 | 124.400 | 240,000 | 61.046 | 120,000 | 0.087 | 120,000 | 0.085 |
| 06/11/2025 | 0.086 | 123.900 | 185,000 | 61.280 | 42,500 | 0.086 | 142,500 | 0.087 |
| 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 |