| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.084 | 79.550 | 1,800,000 | 32.239 | 900,000 | 0.082 | 900,000 | 0.083 |
| 02/12/2025 | 0.080 | 80.800 | 2,840,000 | 32.794 | 1,420,000 | 0.077 | 1,420,000 | 0.075 |
| 01/12/2025 | 0.082 | 80.500 | 2,660,000 | 32.888 | 1,350,000 | 0.082 | 1,310,000 | 0.083 |
| 28/11/2025 | 0.081 | 80.600 | 1,500,000 | 32.660 | 750,000 | 0.081 | 550,000 | 0.081 |
| 27/11/2025 | 0.077 | 82.050 | 2,320,000 | 33.135 | 1,000,000 | 0.080 | 1,320,000 | 0.080 |
| 26/11/2025 | 0.083 | 80.700 | 1,500,000 | 33.098 | 750,000 | 0.082 | 750,000 | 0.083 |
| 25/11/2025 | 0.088 | 79.250 | 1,240,000 | 32.973 | 620,000 | 0.088 | 620,000 | 0.088 |
| 24/11/2025 | 0.091 | 79.000 | 1,500,000 | 33.298 | 750,000 | 0.092 | 750,000 | 0.092 |
| 21/11/2025 | 0.100 | 76.800 | 540,000 | 32.692 | 270,000 | 0.098 | 270,000 | 0.098 |
| 20/11/2025 | 0.089 | 78.950 | 5,440,000 | 32.695 | 2,720,000 | 0.088 | 2,720,000 | 0.088 |
| 19/11/2025 | 0.094 | 77.950 | 1,440,000 | 32.647 | 720,000 | 0.098 | 720,000 | 0.098 |
| 18/11/2025 | 0.092 | 78.550 | 1,160,000 | 32.936 | 580,000 | 0.088 | 580,000 | 0.088 |
| 17/11/2025 | 0.081 | 81.300 | 1,500,000 | 33.303 | 750,000 | 0.082 | 750,000 | 0.083 |
| 14/11/2025 | 0.078 | 82.350 | 1,140,000 | 33.514 | 570,000 | 0.077 | 570,000 | 0.078 |
| 13/11/2025 | 0.073 | 84.150 | 1,500,000 | 33.964 | 750,000 | 0.072 | 750,000 | 0.073 |
| 12/11/2025 | 0.074 | 84.100 | 900,000 | 34.100 | 450,000 | 0.074 | 450,000 | 0.076 |
| 11/11/2025 | 0.080 | 82.350 | 2,080,000 | 33.927 | 1,040,000 | 0.080 | 1,040,000 | 0.080 |
| 10/11/2025 | 0.086 | 81.300 | 2,400,000 | 34.189 | 1,200,000 | 0.091 | 1,200,000 | 0.092 |
| 07/11/2025 | 0.094 | 81.500 | 0 | 35.892 | ||||
| 06/11/2025 | 0.094 | 81.200 | 1,510,000 | 35.577 | 760,000 | 0.098 | 750,000 | 0.098 |
| 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 |