| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 9.850 | 600,000 | 48.832 | 300,000 | 0.034 | 300,000 | 0.033 |
| 02/12/2025 | 0.036 | 9.950 | 300,000 | 48.510 | 150,000 | 0.033 | 150,000 | 0.032 |
| 01/12/2025 | 0.031 | 9.740 | 1,460,000 | 48.292 | 730,000 | 0.031 | 730,000 | 0.033 |
| 28/11/2025 | 0.032 | 9.680 | 0 | 48.781 | ||||
| 27/11/2025 | 0.035 | 9.770 | 0 | 49.009 | ||||
| 26/11/2025 | 0.035 | 9.690 | 0 | 49.537 | ||||
| 25/11/2025 | 0.038 | 9.770 | 860,000 | 49.671 | 530,000 | 0.039 | 330,000 | 0.039 |
| 24/11/2025 | 0.037 | 9.740 | 1,080,000 | 49.457 | 540,000 | 0.037 | 540,000 | 0.036 |
| 21/11/2025 | 0.036 | 9.680 | 20,000 | 49.239 | 20,000 | 0.038 | ||
| 20/11/2025 | 0.033 | 9.720 | 200,000 | 47.750 | 200,000 | 0.034 | ||
| 19/11/2025 | 0.031 | 9.630 | 300,000 | 47.622 | 150,000 | 0.031 | 150,000 | 0.032 |
| 18/11/2025 | 0.032 | 9.670 | 2,560,000 | 47.514 | 1,080,000 | 0.033 | 1,480,000 | 0.034 |
| 17/11/2025 | 0.045 | 10.090 | 1,260,000 | 48.245 | 630,000 | 0.048 | 630,000 | 0.050 |
| 14/11/2025 | 0.059 | 10.500 | 300,000 | 48.302 | 150,000 | 0.059 | 150,000 | 0.061 |
| 13/11/2025 | 0.072 | 10.860 | 2,340,000 | 48.224 | 1,170,000 | 0.072 | 1,170,000 | 0.071 |
| 12/11/2025 | 0.077 | 10.990 | 7,620,000 | 48.096 | 3,810,000 | 0.076 | 3,810,000 | 0.075 |
| 11/11/2025 | 0.073 | 10.850 | 5,100,000 | 48.246 | 2,550,000 | 0.076 | 2,550,000 | 0.077 |
| 10/11/2025 | 0.081 | 10.990 | 6,020,000 | 48.647 | 2,860,000 | 0.078 | 3,160,000 | 0.081 |
| 07/11/2025 | 0.086 | 11.120 | 7,200,000 | 48.217 | 3,600,000 | 0.087 | 3,600,000 | 0.087 |
| 06/11/2025 | 0.091 | 11.270 | 2,000,000 | 47.809 | 1,000,000 | 0.090 | 1,000,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |