| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.046 | 9.850 | 340,000 | 48.288 | 340,000 | 0.045 | ||
| 02/12/2025 | 0.049 | 9.950 | 10,000 | 48.228 | 10,000 | 0.049 | ||
| 01/12/2025 | 0.046 | 9.740 | 10,000 | 48.747 | 10,000 | 0.048 | ||
| 28/11/2025 | 0.046 | 9.680 | 60,000 | 48.925 | 60,000 | 0.046 | ||
| 27/11/2025 | 0.050 | 9.770 | 40,000 | 49.291 | 40,000 | 0.053 | ||
| 26/11/2025 | 0.049 | 9.690 | 0 | 49.492 | ||||
| 25/11/2025 | 0.051 | 9.770 | 0 | 49.241 | ||||
| 24/11/2025 | 0.051 | 9.740 | 2,920,000 | 49.366 | 1,460,000 | 0.054 | 1,460,000 | 0.054 |
| 21/11/2025 | 0.054 | 9.680 | 5,320,000 | 50.281 | 2,660,000 | 0.052 | 2,660,000 | 0.052 |
| 20/11/2025 | 0.053 | 9.720 | 3,540,000 | 50.249 | 1,770,000 | 0.054 | 1,770,000 | 0.054 |
| 19/11/2025 | 0.053 | 9.630 | 0 | 50.779 | ||||
| 18/11/2025 | 0.056 | 9.670 | 3,620,000 | 51.107 | 1,700,000 | 0.057 | 1,920,000 | 0.058 |
| 17/11/2025 | 0.064 | 10.090 | 3,800,000 | 50.034 | 1,710,000 | 0.068 | 1,900,000 | 0.069 |
| 14/11/2025 | 0.080 | 10.500 | 3,720,000 | 50.295 | 1,850,000 | 0.086 | 1,870,000 | 0.086 |
| 13/11/2025 | 0.094 | 10.860 | 2,560,000 | 50.309 | 1,430,000 | 0.093 | 1,130,000 | 0.094 |
| 12/11/2025 | 0.097 | 10.990 | 2,300,000 | 49.874 | 1,000,000 | 0.096 | 1,300,000 | 0.095 |
| 11/11/2025 | 0.094 | 10.850 | 3,600,000 | 50.171 | 1,800,000 | 0.100 | 1,800,000 | 0.101 |
| 10/11/2025 | 0.100 | 10.990 | 3,940,000 | 50.161 | 1,920,000 | 0.102 | 2,020,000 | 0.104 |
| 07/11/2025 | 0.107 | 11.120 | 6,910,000 | 50.197 | 3,530,000 | 0.112 | 3,380,000 | 0.111 |
| 06/11/2025 | 0.113 | 11.270 | 1,950,000 | 50.045 | 900,000 | 0.113 | 1,050,000 | 0.114 |
| 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 |