| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.026 | 11,080,000 | 37.502 | 170,000 | 0.027 | 9,320,000 | 0.026 | |
| 03/12/2025 | 0.033 | 3,450,000 | 37.430 | 1,380,000 | 0.030 | 1,660,000 | 0.033 | |
| 02/12/2025 | 0.037 | 1,170,000 | 37.357 | 330,000 | 0.034 | 640,000 | 0.037 | |
| 01/12/2025 | 0.039 | 4,640,000 | 37.833 | 770,000 | 0.038 | 3,090,000 | 0.040 | |
| 28/11/2025 | 0.035 | 1,980,000 | 38.185 | 200,000 | 0.036 | 1,370,000 | 0.038 | |
| 27/11/2025 | 0.039 | 2,400,000 | 39.106 | 1,780,000 | 0.038 | |||
| 26/11/2025 | 0.043 | 12,760,000 | 38.805 | 6,830,000 | 0.042 | 4,930,000 | 0.043 | |
| 25/11/2025 | 0.054 | 3,640,000 | 39.793 | 1,410,000 | 0.051 | 1,900,000 | 0.054 | |
| 24/11/2025 | 0.050 | 20,100,000 | 38.437 | 10,550,000 | 0.050 | 5,460,000 | 0.051 | |
| 21/11/2025 | 0.055 | 26,260,000 | 39.329 | 12,530,000 | 0.050 | 11,030,000 | 0.052 | |
| 20/11/2025 | 0.040 | 18,250,000 | 37.647 | 1,030,000 | 0.040 | 15,560,000 | 0.039 | |
| 19/11/2025 | 0.050 | 27,480,000 | 37.326 | 18,520,000 | 0.049 | 6,260,000 | 0.050 | |
| 18/11/2025 | 0.052 | 15,690,000 | 38.123 | 8,480,000 | 0.045 | 4,030,000 | 0.050 | |
| 17/11/2025 | 0.038 | 3,070,000 | 37.529 | 1,880,000 | 0.038 | 370,000 | 0.038 | |
| 14/11/2025 | 0.039 | 16,750,000 | 37.486 | 2,850,000 | 0.037 | 10,000,000 | 0.038 | |
| 13/11/2025 | 0.034 | 1,150,000 | 37.583 | 200,000 | 0.032 | 750,000 | 0.034 | |
| 12/11/2025 | 0.035 | 2,490,000 | 37.290 | 1,950,000 | 0.034 | 350,000 | 0.036 | |
| 11/11/2025 | 0.036 | 5,370,000 | 37.069 | 150,000 | 0.037 | 4,700,000 | 0.038 | |
| 10/11/2025 | 0.038 | 16,180,000 | 37.642 | 8,110,000 | 0.039 | 2,140,000 | 0.041 | |
| 07/11/2025 | 0.044 | 18,160,000 | 37.605 | 2,100,000 | 0.045 | 13,570,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |