| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 98.150 | 220,000 | 40.682 | 140,000 | 0.032 | 80,000 | 0.032 |
| 02/12/2025 | 0.036 | 100.100 | 1,800,000 | 39.633 | 730,000 | 0.040 | 870,000 | 0.041 |
| 01/12/2025 | 0.033 | 97.950 | 750,000 | 40.864 | 400,000 | 0.036 | 300,000 | 0.036 |
| 28/11/2025 | 0.033 | 97.500 | 495,000 | 40.852 | 235,000 | 0.035 | 250,000 | 0.033 |
| 27/11/2025 | 0.035 | 97.000 | 1,035,000 | 41.998 | 450,000 | 0.036 | 485,000 | 0.036 |
| 26/11/2025 | 0.040 | 98.350 | 85,000 | 42.017 | 35,000 | 0.042 | 50,000 | 0.040 |
| 25/11/2025 | 0.034 | 95.750 | 555,000 | 42.610 | 235,000 | 0.034 | 220,000 | 0.035 |
| 24/11/2025 | 0.035 | 94.850 | 2,190,000 | 43.851 | 840,000 | 0.033 | 890,000 | 0.033 |
| 21/11/2025 | 0.030 | 92.750 | 185,000 | 43.745 | 185,000 | 0.031 | ||
| 20/11/2025 | 0.035 | 95.200 | 2,345,000 | 42.739 | 1,115,000 | 0.038 | 980,000 | 0.038 |
| 19/11/2025 | 0.042 | 96.050 | 435,000 | 44.058 | 105,000 | 0.044 | 320,000 | 0.042 |
| 18/11/2025 | 0.044 | 96.900 | 3,250,000 | 43.511 | 1,400,000 | 0.047 | 975,000 | 0.049 |
| 17/11/2025 | 0.058 | 100.700 | 2,945,000 | 43.005 | 1,500,000 | 0.059 | 1,225,000 | 0.060 |
| 14/11/2025 | 0.060 | 100.600 | 6,230,000 | 43.171 | 2,990,000 | 0.065 | 3,085,000 | 0.066 |
| 13/11/2025 | 0.071 | 102.800 | 9,775,000 | 43.172 | 4,975,000 | 0.065 | 4,695,000 | 0.064 |
| 12/11/2025 | 0.062 | 100.500 | 9,015,000 | 43.500 | 4,185,000 | 0.061 | 4,290,000 | 0.061 |
| 11/11/2025 | 0.066 | 101.300 | 29,350,000 | 43.372 | 14,745,000 | 0.069 | 14,605,000 | 0.068 |
| 10/11/2025 | 0.069 | 101.800 | 35,150,000 | 43.363 | 17,120,000 | 0.067 | 17,650,000 | 0.066 |
| 07/11/2025 | 0.055 | 97.900 | 4,800,000 | 43.808 | 2,285,000 | 0.056 | 2,460,000 | 0.056 |
| 06/11/2025 | 0.055 | 97.650 | 3,080,000 | 43.941 | 1,425,000 | 0.050 | 1,410,000 | 0.049 |
| 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 |