| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 216.000 | 226,000 | 57.029 | 216,000 | 0.029 | 10,000 | 0.030 |
| 02/12/2025 | 0.033 | 218.800 | 0 | 56.905 | ||||
| 01/12/2025 | 0.030 | 215.200 | 414,000 | 57.221 | 156,000 | 0.034 | 258,000 | 0.041 |
| 28/11/2025 | 0.048 | 224.800 | 66,000 | 58.101 | 4,000 | 0.048 | 62,000 | 0.050 |
| 27/11/2025 | 0.038 | 218.600 | 1,242,000 | 57.489 | 974,000 | 0.038 | 268,000 | 0.043 |
| 26/11/2025 | 0.024 | 204.600 | 314,000 | 58.366 | 314,000 | 0.025 | ||
| 25/11/2025 | 0.020 | 200.200 | 40,000 | 57.974 | 40,000 | 0.020 | ||
| 24/11/2025 | 0.020 | 199.500 | 0 | 58.026 | ||||
| 21/11/2025 | 0.020 | 199.300 | 760,000 | 57.148 | 488,000 | 0.019 | 216,000 | 0.017 |
| 20/11/2025 | 0.023 | 201.400 | 1,320,000 | 57.507 | 680,000 | 0.023 | 630,000 | 0.022 |
| 19/11/2025 | 0.029 | 206.600 | 1,224,000 | 57.530 | 616,000 | 0.029 | 548,000 | 0.028 |
| 18/11/2025 | 0.036 | 211.400 | 232,000 | 57.735 | 40,000 | 0.037 | 192,000 | 0.036 |
| 17/11/2025 | 0.046 | 217.400 | 482,000 | 57.997 | 234,000 | 0.054 | 218,000 | 0.047 |
| 14/11/2025 | 0.047 | 216.400 | 266,000 | 58.027 | 200,000 | 0.053 | 64,000 | 0.049 |
| 13/11/2025 | 0.054 | 220.400 | 414,000 | 57.868 | 404,000 | 0.050 | 10,000 | 0.055 |
| 12/11/2025 | 0.053 | 220.000 | 981,484,000 | 57.462 | 473,506,000 | 0.047 | 474,320,000 | 0.047 |
| 11/11/2025 | 0.061 | 223.200 | 404,000 | 57.879 | 394,000 | 0.058 | 10,000 | 0.065 |
| 10/11/2025 | 0.061 | 221.400 | 3,254,000 | 58.650 | 2,448,000 | 0.055 | 520,000 | 0.053 |
| 07/11/2025 | 0.035 | 204.800 | 4,128,000 | 57.695 | 1,684,000 | 0.038 | 2,080,000 | 0.039 |
| 06/11/2025 | 0.055 | 217.600 | 669,140,000 | 57.761 | 332,762,000 | 0.045 | 331,798,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |