| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.122 | 215.400 | 410,000 | 61.675 | 410,000 | 0.126 | ||
| 03/12/2025 | 0.123 | 216.000 | 450,000 | 61.917 | 150,000 | 0.121 | 290,000 | 0.119 |
| 02/12/2025 | 0.117 | 218.800 | 860,000 | 61.954 | 680,000 | 0.118 | 180,000 | 0.121 |
| 01/12/2025 | 0.129 | 215.200 | 3,080,000 | 62.311 | 2,720,000 | 0.121 | 280,000 | 0.122 |
| 28/11/2025 | 0.104 | 224.800 | 3,010,000 | 61.205 | 820,000 | 0.104 | 1,900,000 | 0.104 |
| 27/11/2025 | 0.122 | 218.600 | 496,410,000 | 61.752 | 246,600,000 | 0.129 | 248,870,000 | 0.128 |
| 26/11/2025 | 0.162 | 204.600 | 590,000 | 61.743 | 210,000 | 0.160 | 380,000 | 0.162 |
| 25/11/2025 | 0.180 | 200.200 | 151,370,000 | 62.243 | 75,460,000 | 0.173 | 75,740,000 | 0.173 |
| 24/11/2025 | 0.195 | 199.500 | 1,060,000 | 63.937 | 180,000 | 0.197 | 880,000 | 0.193 |
| 21/11/2025 | 0.197 | 199.300 | 380,000 | 63.529 | 200,000 | 0.215 | 180,000 | 0.215 |
| 20/11/2025 | 0.193 | 201.400 | 290,000 | 63.844 | 160,000 | 0.194 | 130,000 | 0.189 |
| 19/11/2025 | 0.179 | 206.600 | 260,000 | 64.160 | 100,000 | 0.170 | 160,000 | 0.178 |
| 18/11/2025 | 0.164 | 211.400 | 130,000 | 63.984 | 10,000 | 0.159 | 120,000 | 0.159 |
| 17/11/2025 | 0.149 | 217.400 | 217,480,000 | 64.076 | 108,700,000 | 0.139 | 108,770,000 | 0.139 |
| 14/11/2025 | 0.159 | 216.400 | 30,000 | 64.670 | 20,000 | 0.158 | 10,000 | 0.148 |
| 13/11/2025 | 0.152 | 220.400 | 90,000 | 65.071 | 70,000 | 0.152 | 20,000 | 0.153 |
| 12/11/2025 | 0.155 | 220.000 | 2,350,000 | 65.194 | 1,620,000 | 0.166 | 730,000 | 0.150 |
| 11/11/2025 | 0.149 | 223.200 | 461,080,000 | 65.417 | 229,720,000 | 0.150 | 230,240,000 | 0.150 |
| 10/11/2025 | 0.153 | 221.400 | 5,300,000 | 65.135 | 2,730,000 | 0.154 | 2,500,000 | 0.159 |
| 07/11/2025 | 0.208 | 204.800 | 263,440,000 | 65.382 | 130,440,000 | 0.189 | 132,880,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 16:24 | |
| 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 |