| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.079 | 153.600 | 70,000 | 50.715 | 70,000 | 0.080 | ||
| 02/12/2025 | 0.088 | 157.000 | 100,000 | 50.564 | 100,000 | 0.093 | ||
| 01/12/2025 | 0.082 | 154.900 | 230,000 | 50.332 | 40,000 | 0.087 | 100,000 | 0.088 |
| 28/11/2025 | 0.080 | 151.500 | 100,000 | 51.611 | 50,000 | 0.080 | ||
| 27/11/2025 | 0.077 | 150.600 | 3,990,000 | 51.313 | 1,830,000 | 0.083 | 1,920,000 | 0.084 |
| 26/11/2025 | 0.091 | 154.800 | 2,290,000 | 51.995 | 1,120,000 | 0.094 | 1,170,000 | 0.095 |
| 25/11/2025 | 0.104 | 157.800 | 40,000 | 52.752 | 40,000 | 0.108 | ||
| 24/11/2025 | 0.095 | 154.500 | 580,000 | 52.719 | 280,000 | 0.092 | ||
| 21/11/2025 | 0.077 | 147.600 | 1,760,000 | 52.366 | 630,000 | 0.080 | 820,000 | 0.082 |
| 20/11/2025 | 0.098 | 154.800 | 6,050,000 | 52.794 | 2,950,000 | 0.102 | 3,050,000 | 0.102 |
| 19/11/2025 | 0.105 | 156.400 | 23,440,000 | 53.227 | 11,720,000 | 0.105 | 11,720,000 | 0.104 |
| 18/11/2025 | 0.100 | 154.600 | 22,900,000 | 53.097 | 11,450,000 | 0.106 | 11,450,000 | 0.105 |
| 17/11/2025 | 0.104 | 154.900 | 11,160,000 | 53.685 | 5,580,000 | 0.103 | 5,580,000 | 0.103 |
| 14/11/2025 | 0.107 | 154.900 | 1,580,000 | 54.027 | 790,000 | 0.121 | 790,000 | 0.121 |
| 13/11/2025 | 0.137 | 162.000 | 4,040,000 | 55.489 | 2,020,000 | 0.125 | 2,020,000 | 0.125 |
| 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 |