| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.201 | 216.000 | 44,000,000 | 58.524 | 22,000,000 | 0.198 | 22,000,000 | 0.198 |
| 02/12/2025 | 0.194 | 218.800 | 12,000,000 | 58.729 | 6,000,000 | 0.196 | 6,000,000 | 0.196 |
| 01/12/2025 | 0.205 | 215.200 | 580,000 | 58.715 | 380,000 | 0.194 | 200,000 | 0.198 |
| 28/11/2025 | 0.177 | 224.800 | 20,000 | 57.942 | 20,000 | 0.174 | ||
| 27/11/2025 | 0.197 | 218.600 | 140,000 | 58.450 | 100,000 | 0.200 | 40,000 | 0.196 |
| 26/11/2025 | 0.242 | 204.600 | 0 | 58.676 | ||||
| 25/11/2025 | 0.255 | 200.200 | 60,000 | 58.399 | 60,000 | 0.255 | ||
| 24/11/2025 | 0.270 | 199.500 | 80,000 | 60.623 | 80,000 | 0.270 | ||
| 21/11/2025 | 0.260 | 199.300 | 0 | 58.175 | ||||
| 20/11/2025 | 0.260 | 201.400 | 460,000 | 59.422 | 460,000 | 0.260 | ||
| 19/11/2025 | 0.242 | 206.600 | 26,380,000 | 59.717 | 12,880,000 | 0.238 | 13,180,000 | 0.236 |
| 18/11/2025 | 0.229 | 211.400 | 121,660,000 | 60.048 | 60,800,000 | 0.226 | 60,800,000 | 0.226 |
| 17/11/2025 | 0.215 | 217.400 | 172,060,000 | 60.110 | 86,040,000 | 0.213 | 86,020,000 | 0.213 |
| 14/11/2025 | 0.220 | 216.400 | 145,660,000 | 60.084 | 72,860,000 | 0.214 | 72,720,000 | 0.214 |
| 13/11/2025 | 0.211 | 220.400 | 121,240,000 | 60.363 | 60,600,000 | 0.215 | 60,620,000 | 0.215 |
| 12/11/2025 | 0.213 | 220.000 | 149,820,000 | 60.390 | 74,740,000 | 0.222 | 74,320,000 | 0.222 |
| 11/11/2025 | 0.212 | 223.200 | 83,840,000 | 61.763 | 41,860,000 | 0.215 | 41,880,000 | 0.215 |
| 10/11/2025 | 0.216 | 221.400 | 94,780,000 | 61.466 | 47,080,000 | 0.225 | 47,680,000 | 0.226 |
| 07/11/2025 | 0.270 | 204.800 | 2,800,000 | 61.787 | 1,340,000 | 0.257 | 1,420,000 | 0.256 |
| 06/11/2025 | 0.230 | 217.600 | 123,080,000 | 61.538 | 61,900,000 | 0.241 | 61,120,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |