| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.017 | 153.600 | 0 | 60.192 | ||||
| 02/12/2025 | 0.018 | 157.000 | 170,000 | 58.666 | 170,000 | 0.018 | ||
| 01/12/2025 | 0.017 | 154.900 | 685,000 | 58.945 | 675,000 | 0.019 | 10,000 | 0.017 |
| 28/11/2025 | 0.018 | 151.500 | 55,000 | 60.606 | 55,000 | 0.018 | ||
| 27/11/2025 | 0.018 | 150.600 | 660,000 | 60.843 | 660,000 | 0.018 | ||
| 26/11/2025 | 0.021 | 154.800 | 8,165,000 | 59.994 | 80,000 | 0.023 | 8,085,000 | 0.022 |
| 25/11/2025 | 0.026 | 157.800 | 1,865,000 | 60.453 | 530,000 | 0.028 | 1,335,000 | 0.030 |
| 24/11/2025 | 0.026 | 154.500 | 510,000 | 62.007 | 255,000 | 0.025 | 255,000 | 0.025 |
| 21/11/2025 | 0.020 | 147.600 | 100,000 | 62.065 | 100,000 | 0.019 | ||
| 20/11/2025 | 0.029 | 154.800 | 500,000 | 62.178 | 250,000 | 0.031 | 250,000 | 0.031 |
| 19/11/2025 | 0.030 | 156.400 | 445,000 | 61.477 | 330,000 | 0.029 | 115,000 | 0.031 |
| 18/11/2025 | 0.030 | 154.600 | 615,000 | 62.196 | 100,000 | 0.030 | 515,000 | 0.031 |
| 17/11/2025 | 0.031 | 154.900 | 720,000 | 62.200 | 360,000 | 0.031 | 360,000 | 0.032 |
| 14/11/2025 | 0.033 | 154.900 | 350,000 | 62.283 | 100,000 | 0.033 | 250,000 | 0.034 |
| 13/11/2025 | 0.041 | 162.000 | 380,000 | 60.975 | 165,000 | 0.035 | 215,000 | 0.036 |
| 12/11/2025 | 0.034 | 156.800 | 730,000 | 61.168 | 55,000 | 0.033 | 675,000 | 0.033 |
| 11/11/2025 | 0.037 | 160.400 | 405,000 | 60.041 | 160,000 | 0.034 | 245,000 | 0.036 |
| 10/11/2025 | 0.041 | 163.400 | 700,000 | 59.531 | 315,000 | 0.040 | 385,000 | 0.040 |
| 07/11/2025 | 0.040 | 160.100 | 125,000 | 60.335 | 45,000 | 0.038 | 80,000 | 0.039 |
| 06/11/2025 | 0.043 | 165.000 | 835,000 | 58.458 | 450,000 | 0.040 | 385,000 | 0.040 |
| 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 |