| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 66.800 | 120,000 | 57.268 | 20,000 | 0.031 | 100,000 | 0.030 |
| 02/12/2025 | 0.031 | 67.650 | 0 | 56.823 | ||||
| 01/12/2025 | 0.030 | 67.450 | 0 | 56.410 | ||||
| 28/11/2025 | 0.024 | 63.500 | 0 | 58.119 | ||||
| 27/11/2025 | 0.026 | 64.450 | 330,000 | 57.758 | 310,000 | 0.027 | 20,000 | 0.027 |
| 26/11/2025 | 0.027 | 63.800 | 320,000 | 59.070 | 170,000 | 0.030 | 150,000 | 0.030 |
| 25/11/2025 | 0.031 | 65.100 | 635,000 | 59.064 | 155,000 | 0.029 | 480,000 | 0.029 |
| 24/11/2025 | 0.026 | 64.150 | 500,000 | 57.526 | 250,000 | 0.026 | 250,000 | 0.027 |
| 21/11/2025 | 0.025 | 62.800 | 310,000 | 58.311 | 310,000 | 0.025 | ||
| 20/11/2025 | 0.029 | 64.050 | 280,000 | 58.595 | 230,000 | 0.029 | 50,000 | 0.029 |
| 19/11/2025 | 0.030 | 65.100 | 30,000 | 57.449 | 30,000 | 0.030 | ||
| 18/11/2025 | 0.032 | 65.750 | 3,895,000 | 57.324 | 2,040,000 | 0.032 | 1,855,000 | 0.033 |
| 17/11/2025 | 0.038 | 67.300 | 2,640,000 | 57.753 | 1,740,000 | 0.040 | 900,000 | 0.043 |
| 14/11/2025 | 0.045 | 69.050 | 2,070,000 | 57.669 | 780,000 | 0.045 | 1,290,000 | 0.045 |
| 13/11/2025 | 0.051 | 69.950 | 3,895,000 | 58.516 | 1,585,000 | 0.049 | 2,310,000 | 0.049 |
| 12/11/2025 | 0.055 | 70.950 | 4,615,000 | 58.345 | 2,015,000 | 0.053 | 2,600,000 | 0.054 |
| 11/11/2025 | 0.051 | 69.550 | 5,100,000 | 58.708 | 2,115,000 | 0.055 | 2,985,000 | 0.055 |
| 10/11/2025 | 0.053 | 69.650 | 2,115,000 | 59.133 | 1,215,000 | 0.048 | 900,000 | 0.048 |
| 07/11/2025 | 0.049 | 68.500 | 3,305,000 | 58.788 | 1,450,000 | 0.047 | 1,750,000 | 0.048 |
| 06/11/2025 | 0.055 | 70.350 | 1,690,000 | 58.151 | 920,000 | 0.049 | 770,000 | 0.050 |
| 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 |