| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 611.000 | 690,000 | 35.124 | 510,000 | 0.042 | 160,000 | 0.042 |
| 02/12/2025 | 0.049 | 617.000 | 210,000 | 35.112 | 210,000 | 0.049 | ||
| 01/12/2025 | 0.050 | 619.500 | 250,000 | 34.790 | 250,000 | 0.051 | ||
| 28/11/2025 | 0.050 | 611.500 | 0 | 35.544 | ||||
| 27/11/2025 | 0.050 | 611.500 | 230,000 | 35.417 | 100,000 | 0.050 | ||
| 26/11/2025 | 0.057 | 619.500 | 4,200,000 | 35.244 | 2,030,000 | 0.060 | 2,150,000 | 0.059 |
| 25/11/2025 | 0.065 | 625.000 | 4,360,000 | 35.370 | 1,580,000 | 0.068 | 2,670,000 | 0.065 |
| 24/11/2025 | 0.064 | 624.500 | 2,610,000 | 35.179 | 1,850,000 | 0.062 | 760,000 | 0.062 |
| 21/11/2025 | 0.054 | 610.000 | 12,560,000 | 35.417 | 5,270,000 | 0.057 | 6,510,000 | 0.056 |
| 20/11/2025 | 0.068 | 621.000 | 9,980,000 | 35.733 | 5,010,000 | 0.067 | 4,780,000 | 0.066 |
| 19/11/2025 | 0.072 | 622.500 | 2,660,000 | 35.919 | 960,000 | 0.078 | 1,620,000 | 0.073 |
| 18/11/2025 | 0.074 | 623.500 | 2,210,000 | 35.869 | 720,000 | 0.091 | 1,190,000 | 0.087 |
| 17/11/2025 | 0.093 | 636.500 | 1,910,000 | 36.073 | 1,030,000 | 0.098 | 830,000 | 0.098 |
| 14/11/2025 | 0.104 | 641.000 | 3,480,000 | 36.205 | 1,540,000 | 0.118 | 1,840,000 | 0.115 |
| 13/11/2025 | 0.126 | 656.000 | 2,750,000 | 35.934 | 1,340,000 | 0.124 | 1,340,000 | 0.122 |
| 12/11/2025 | 0.134 | 657.000 | 130,000 | 36.382 | 60,000 | 0.134 | 70,000 | 0.134 |
| 11/11/2025 | 0.123 | 650.000 | 1,240,000 | 36.296 | 590,000 | 0.120 | 590,000 | 0.120 |
| 10/11/2025 | 0.125 | 649.500 | 1,140,000 | 36.439 | 650,000 | 0.119 | 490,000 | 0.121 |
| 07/11/2025 | 0.101 | 634.000 | 31,420,000 | 36.068 | 15,370,000 | 0.102 | 15,540,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |