| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.079 | 76.250 | 140,000 | 84.412 | 140,000 | 0.077 | ||
| 03/12/2025 | 0.068 | 73.950 | 0 | 83.528 | ||||
| 02/12/2025 | 0.068 | 72.800 | 410,000 | 84.876 | 410,000 | 0.070 | ||
| 01/12/2025 | 0.077 | 74.900 | 1,270,000 | 84.793 | 660,000 | 0.078 | 610,000 | 0.079 |
| 28/11/2025 | 0.081 | 74.500 | 545,000 | 85.964 | 375,000 | 0.075 | 130,000 | 0.077 |
| 27/11/2025 | 0.073 | 72.550 | 460,000 | 85.744 | 50,000 | 0.082 | 410,000 | 0.076 |
| 26/11/2025 | 0.072 | 72.800 | 210,000 | 84.727 | 210,000 | 0.062 | ||
| 25/11/2025 | 0.062 | 71.350 | 310,000 | 82.654 | 190,000 | 0.061 | 120,000 | 0.061 |
| 24/11/2025 | 0.059 | 69.650 | 690,000 | 83.663 | 435,000 | 0.053 | 195,000 | 0.060 |
| 21/11/2025 | 0.072 | 73.250 | 1,015,000 | 82.635 | 980,000 | 0.074 | 35,000 | 0.076 |
| 20/11/2025 | 0.092 | 78.000 | 2,200,000 | 82.168 | 1,360,000 | 0.093 | 705,000 | 0.102 |
| 19/11/2025 | 0.102 | 80.450 | 570,000 | 81.376 | 290,000 | 0.105 | 250,000 | 0.105 |
| 18/11/2025 | 0.107 | 80.250 | 135,655,000 | 82.810 | 67,610,000 | 0.111 | 66,910,000 | 0.110 |
| 17/11/2025 | 0.098 | 77.550 | 141,190,000 | 83.859 | 69,675,000 | 0.113 | 70,725,000 | 0.112 |
| 14/11/2025 | 0.101 | 77.250 | 124,885,000 | 84.442 | 61,855,000 | 0.109 | 62,410,000 | 0.110 |
| 13/11/2025 | 0.111 | 78.650 | 94,905,000 | 85.036 | 46,690,000 | 0.096 | 47,775,000 | 0.097 |
| 12/11/2025 | 0.094 | 74.450 | 24,535,000 | 85.936 | 12,095,000 | 0.088 | 12,295,000 | 0.088 |
| 11/11/2025 | 0.099 | 75.250 | 40,125,000 | 86.000 | 20,015,000 | 0.106 | 19,785,000 | 0.106 |
| 10/11/2025 | 0.115 | 78.100 | 800,000 | 86.182 | 525,000 | 0.121 | 275,000 | 0.115 |
| 07/11/2025 | 0.124 | 79.450 | 2,155,000 | 85.891 | 1,035,000 | 0.121 | 970,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |