| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.065 | 51.650 | 790,000 | 36.327 | 445,000 | 0.062 | 345,000 | 0.060 |
| 02/12/2025 | 0.059 | 52.400 | 550,000 | 36.469 | 550,000 | 0.055 | ||
| 01/12/2025 | 0.058 | 52.750 | 465,000 | 36.722 | 150,000 | 0.059 | 315,000 | 0.056 |
| 28/11/2025 | 0.062 | 52.300 | 650,000 | 36.446 | 350,000 | 0.062 | 300,000 | 0.064 |
| 27/11/2025 | 0.059 | 52.600 | 1,200,000 | 36.290 | 600,000 | 0.059 | 600,000 | 0.061 |
| 26/11/2025 | 0.062 | 52.400 | 50,000 | 36.408 | 50,000 | 0.062 | ||
| 25/11/2025 | 0.063 | 52.700 | 300,000 | 37.065 | 150,000 | 0.072 | 150,000 | 0.073 |
| 24/11/2025 | 0.075 | 51.600 | 100,000 | 37.207 | 20,000 | 0.075 | 80,000 | 0.075 |
| 21/11/2025 | 0.075 | 51.300 | 300,000 | 36.458 | 150,000 | 0.072 | 150,000 | 0.071 |
| 20/11/2025 | 0.072 | 51.800 | 2,100,000 | 36.689 | 1,050,000 | 0.070 | 1,050,000 | 0.069 |
| 19/11/2025 | 0.073 | 51.600 | 30,000 | 36.444 | 30,000 | 0.069 | ||
| 18/11/2025 | 0.078 | 51.400 | 3,040,000 | 36.844 | 1,540,000 | 0.082 | 1,500,000 | 0.081 |
| 17/11/2025 | 0.078 | 51.500 | 330,000 | 36.910 | 180,000 | 0.080 | 150,000 | 0.081 |
| 14/11/2025 | 0.074 | 51.850 | 0 | 36.588 | ||||
| 13/11/2025 | 0.072 | 52.250 | 0 | 36.798 | ||||
| 12/11/2025 | 0.072 | 52.250 | 70,000 | 36.711 | 40,000 | 0.071 | 30,000 | 0.075 |
| 11/11/2025 | 0.075 | 52.100 | 25,000 | 36.906 | 25,000 | 0.078 | ||
| 10/11/2025 | 0.081 | 51.500 | 1,260,000 | 36.788 | 650,000 | 0.085 | 610,000 | 0.084 |
| 07/11/2025 | 0.086 | 51.250 | 450,000 | 36.850 | 225,000 | 0.086 | 225,000 | 0.086 |
| 06/11/2025 | 0.087 | 51.200 | 200,000 | 36.826 | 60,000 | 0.089 | 140,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |