| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.019 | 611.000 | 2,010,000 | 37.346 | 830,000 | 0.019 | 1,010,000 | 0.019 |
| 02/12/2025 | 0.023 | 617.000 | 0 | 37.543 | ||||
| 01/12/2025 | 0.023 | 619.500 | 160,000 | 37.002 | 150,000 | 0.025 | ||
| 28/11/2025 | 0.026 | 611.500 | 140,000 | 38.486 | 20,000 | 0.027 | 120,000 | 0.025 |
| 27/11/2025 | 0.027 | 611.500 | 140,000 | 38.583 | 140,000 | 0.028 | ||
| 26/11/2025 | 0.031 | 619.500 | 60,000 | 38.275 | 10,000 | 0.031 | 50,000 | 0.032 |
| 25/11/2025 | 0.035 | 625.000 | 270,000 | 38.153 | 40,000 | 0.035 | 230,000 | 0.032 |
| 24/11/2025 | 0.034 | 624.500 | 550,000 | 37.825 | 270,000 | 0.036 | 270,000 | 0.034 |
| 21/11/2025 | 0.031 | 610.000 | 400,000 | 38.708 | 200,000 | 0.030 | 200,000 | 0.032 |
| 20/11/2025 | 0.037 | 621.000 | 330,000 | 38.322 | 210,000 | 0.038 | 110,000 | 0.037 |
| 19/11/2025 | 0.040 | 622.500 | 530,000 | 38.566 | 200,000 | 0.042 | 320,000 | 0.039 |
| 18/11/2025 | 0.041 | 623.500 | 550,000 | 38.425 | 80,000 | 0.047 | 460,000 | 0.044 |
| 17/11/2025 | 0.047 | 636.500 | 640,000 | 37.489 | 170,000 | 0.051 | 460,000 | 0.049 |
| 14/11/2025 | 0.054 | 641.000 | 1,180,000 | 37.546 | 330,000 | 0.061 | 840,000 | 0.058 |
| 13/11/2025 | 0.066 | 656.000 | 720,000 | 36.976 | 360,000 | 0.064 | 350,000 | 0.062 |
| 12/11/2025 | 0.068 | 657.000 | 970,000 | 36.952 | 550,000 | 0.069 | 390,000 | 0.068 |
| 11/11/2025 | 0.063 | 650.000 | 1,590,000 | 37.099 | 750,000 | 0.062 | 790,000 | 0.061 |
| 10/11/2025 | 0.063 | 649.500 | 2,060,000 | 37.021 | 1,180,000 | 0.061 | 880,000 | 0.061 |
| 07/11/2025 | 0.056 | 634.000 | 4,680,000 | 37.784 | 2,320,000 | 0.057 | 2,360,000 | 0.057 |
| 06/11/2025 | 0.061 | 644.000 | 470,000 | 36.939 | 280,000 | 0.060 | 130,000 | 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 |