| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.121 | 153.600 | 20,690,000 | 42.499 | 10,220,000 | 0.118 | 9,300,000 | 0.118 |
| 02/12/2025 | 0.109 | 157.000 | 31,960,000 | 42.758 | 15,790,000 | 0.106 | 15,790,000 | 0.106 |
| 01/12/2025 | 0.118 | 154.900 | 40,000,000 | 42.938 | 19,720,000 | 0.114 | 19,430,000 | 0.114 |
| 28/11/2025 | 0.130 | 151.500 | 15,750,000 | 41.978 | 7,990,000 | 0.131 | 7,590,000 | 0.132 |
| 27/11/2025 | 0.138 | 150.600 | 20,610,000 | 43.045 | 9,970,000 | 0.135 | 10,340,000 | 0.135 |
| 26/11/2025 | 0.122 | 154.800 | 51,930,000 | 43.189 | 25,640,000 | 0.122 | 25,940,000 | 0.122 |
| 25/11/2025 | 0.121 | 157.800 | 25,970,000 | 46.174 | 12,160,000 | 0.125 | 12,860,000 | 0.125 |
| 24/11/2025 | 0.134 | 154.500 | 64,470,000 | 46.219 | 31,840,000 | 0.140 | 32,250,000 | 0.140 |
| 21/11/2025 | 0.165 | 147.600 | 42,880,000 | 46.341 | 21,440,000 | 0.160 | 21,290,000 | 0.159 |
| 20/11/2025 | 0.134 | 154.800 | 39,660,000 | 45.898 | 19,880,000 | 0.134 | 18,950,000 | 0.134 |
| 19/11/2025 | 0.129 | 156.400 | 12,600,000 | 46.028 | 6,300,000 | 0.131 | 6,150,000 | 0.131 |
| 18/11/2025 | 0.140 | 154.600 | 20,770,000 | 47.138 | 10,270,000 | 0.133 | 10,500,000 | 0.133 |
| 17/11/2025 | 0.139 | 154.900 | 32,900,000 | 47.020 | 15,660,000 | 0.136 | 16,660,000 | 0.135 |
| 14/11/2025 | 0.136 | 154.900 | 5,630,000 | 45.718 | 2,860,000 | 0.130 | 2,700,000 | 0.130 |
| 13/11/2025 | 0.115 | 162.000 | 24,640,000 | 46.670 | 12,200,000 | 0.118 | 12,380,000 | 0.119 |
| 12/11/2025 | 0.131 | 156.800 | 4,200,000 | 45.995 | 2,100,000 | 0.131 | 2,100,000 | 0.131 |
| 11/11/2025 | 0.121 | 160.400 | 1,200,000 | 46.642 | 600,000 | 0.122 | 600,000 | 0.125 |
| 10/11/2025 | 0.114 | 163.400 | 0 | 47.248 | ||||
| 07/11/2025 | 0.122 | 160.100 | 0 | 46.046 | ||||
| 06/11/2025 | 0.110 | 165.000 | 0 | 46.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |