| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.058 | 36.900 | 315,000 | 33.132 | 165,000 | 0.054 | 150,000 | 0.056 |
| 02/12/2025 | 0.063 | 37.180 | 0 | 32.897 | ||||
| 01/12/2025 | 0.069 | 37.380 | 0 | 33.131 | ||||
| 28/11/2025 | 0.069 | 37.460 | 5,000 | 32.406 | 5,000 | 0.069 | ||
| 27/11/2025 | 0.070 | 37.520 | 1,900,000 | 32.226 | 900,000 | 0.068 | 1,000,000 | 0.068 |
| 26/11/2025 | 0.085 | 38.120 | 3,600,000 | 32.432 | 1,800,000 | 0.087 | 1,800,000 | 0.086 |
| 25/11/2025 | 0.092 | 38.360 | 1,005,000 | 32.371 | 500,000 | 0.091 | 505,000 | 0.090 |
| 24/11/2025 | 0.092 | 38.300 | 0 | 32.436 | ||||
| 21/11/2025 | 0.083 | 37.740 | 3,140,000 | 32.590 | 1,570,000 | 0.084 | 1,570,000 | 0.084 |
| 20/11/2025 | 0.093 | 38.340 | 60,000 | 31.875 | 30,000 | 0.094 | 30,000 | 0.092 |
| 19/11/2025 | 0.091 | 38.160 | 3,750,000 | 32.069 | 1,890,000 | 0.089 | 1,860,000 | 0.089 |
| 18/11/2025 | 0.100 | 38.560 | 3,510,000 | 31.772 | 1,925,000 | 0.105 | 1,585,000 | 0.107 |
| 17/11/2025 | 0.124 | 39.420 | 4,010,000 | 31.699 | 1,905,000 | 0.122 | 2,105,000 | 0.122 |
| 14/11/2025 | 0.130 | 39.520 | 2,100,000 | 31.669 | 1,100,000 | 0.135 | 1,000,000 | 0.134 |
| 13/11/2025 | 0.139 | 39.700 | 1,420,000 | 31.952 | 710,000 | 0.133 | 710,000 | 0.133 |
| 12/11/2025 | 0.133 | 39.500 | 5,650,000 | 32.901 | 2,695,000 | 0.132 | 2,955,000 | 0.131 |
| 11/11/2025 | 0.121 | 39.070 | 7,950,000 | 31.741 | 3,960,000 | 0.122 | 3,975,000 | 0.122 |
| 10/11/2025 | 0.116 | 38.810 | 7,260,000 | 31.900 | 3,625,000 | 0.114 | 3,635,000 | 0.114 |
| 07/11/2025 | 0.111 | 38.410 | 3,570,000 | 32.260 | 1,785,000 | 0.112 | 1,785,000 | 0.112 |
| 06/11/2025 | 0.114 | 38.550 | 1,890,000 | 32.037 | 945,000 | 0.113 | 945,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |