| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.154 | 473.600 | 40,310,000 | 40.960 | 19,200,000 | 0.147 | 19,910,000 | 0.147 |
| 02/12/2025 | 0.152 | 477.800 | 31,810,000 | 41.632 | 14,790,000 | 0.144 | 15,990,000 | 0.144 |
| 01/12/2025 | 0.153 | 483.000 | 21,040,000 | 42.718 | 10,610,000 | 0.156 | 10,410,000 | 0.156 |
| 28/11/2025 | 0.174 | 472.000 | 2,500,000 | 42.439 | 1,780,000 | 0.186 | 720,000 | 0.182 |
| 27/11/2025 | 0.189 | 470.000 | 1,190,000 | 43.532 | 1,140,000 | 0.186 | 50,000 | 0.187 |
| 26/11/2025 | 0.190 | 467.200 | 1,880,000 | 42.900 | 810,000 | 0.186 | 770,000 | 0.185 |
| 25/11/2025 | 0.194 | 468.200 | 670,000 | 43.627 | 370,000 | 0.189 | 300,000 | 0.196 |
| 24/11/2025 | 0.200 | 465.000 | 2,170,000 | 43.435 | 1,360,000 | 0.203 | 810,000 | 0.203 |
| 21/11/2025 | 0.204 | 465.000 | 43,030,000 | 43.522 | 21,460,000 | 0.205 | 21,240,000 | 0.204 |
| 20/11/2025 | 0.181 | 483.000 | 64,860,000 | 44.804 | 33,260,000 | 0.197 | 31,100,000 | 0.197 |
| 19/11/2025 | 0.153 | 512.000 | 2,880,000 | 47.002 | 410,000 | 0.147 | 2,260,000 | 0.149 |
| 18/11/2025 | 0.173 | 504.000 | 74,190,000 | 47.821 | 35,900,000 | 0.163 | 37,330,000 | 0.162 |
| 17/11/2025 | 0.147 | 526.000 | 2,170,000 | 48.503 | 970,000 | 0.152 | 1,200,000 | 0.153 |
| 14/11/2025 | 0.127 | 542.000 | 25,860,000 | 48.184 | 13,440,000 | 0.119 | 12,420,000 | 0.118 |
| 13/11/2025 | 0.103 | 567.500 | 6,240,000 | 48.496 | 2,500,000 | 0.102 | 3,690,000 | 0.101 |
| 12/11/2025 | 0.125 | 550.000 | 610,000 | 48.893 | 610,000 | 0.126 | ||
| 11/11/2025 | 0.132 | 542.500 | 740,000 | 48.603 | 120,000 | 0.134 | 620,000 | 0.131 |
| 10/11/2025 | 0.128 | 548.000 | 210,000 | 48.802 | 100,000 | 0.128 | 110,000 | 0.131 |
| 07/11/2025 | 0.119 | 558.500 | 20,000 | 48.797 | 10,000 | 0.119 | ||
| 06/11/2025 | 0.123 | 554.500 | 580,000 | 48.636 | 10,000 | 0.127 | 570,000 | 0.125 |
| 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 |