| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 35.800 | 134,000 | 64.239 | 134,000 | 0.018 | ||
| 03/12/2025 | 0.023 | 36.140 | 478,000 | 65.387 | 328,000 | 0.027 | 150,000 | 0.030 |
| 02/12/2025 | 0.030 | 37.020 | 2,560,000 | 64.872 | 1,360,000 | 0.032 | 1,200,000 | 0.033 |
| 01/12/2025 | 0.035 | 37.780 | 7,250,000 | 63.424 | 3,650,000 | 0.039 | 3,600,000 | 0.038 |
| 28/11/2025 | 0.036 | 37.540 | 9,892,000 | 62.903 | 4,952,000 | 0.041 | 4,940,000 | 0.041 |
| 27/11/2025 | 0.036 | 37.240 | 8,528,000 | 63.478 | 4,198,000 | 0.041 | 4,330,000 | 0.041 |
| 26/11/2025 | 0.042 | 37.480 | 13,246,000 | 64.320 | 6,636,000 | 0.046 | 6,610,000 | 0.046 |
| 25/11/2025 | 0.054 | 38.200 | 57,090,000 | 64.969 | 28,310,000 | 0.061 | 28,780,000 | 0.061 |
| 24/11/2025 | 0.040 | 36.740 | 11,570,000 | 65.225 | 5,724,000 | 0.036 | 5,726,000 | 0.036 |
| 21/11/2025 | 0.024 | 34.860 | 66,000 | 63.340 | 66,000 | 0.030 | ||
| 20/11/2025 | 0.036 | 34.900 | 5,248,000 | 68.446 | 2,698,000 | 0.041 | 2,550,000 | 0.043 |
| 19/11/2025 | 0.047 | 36.100 | 5,938,000 | 67.516 | 2,946,000 | 0.054 | 2,992,000 | 0.054 |
| 18/11/2025 | 0.058 | 36.800 | 8,320,000 | 67.857 | 4,152,000 | 0.066 | 4,168,000 | 0.067 |
| 17/11/2025 | 0.074 | 37.760 | 10,922,000 | 68.088 | 5,476,000 | 0.079 | 5,398,000 | 0.080 |
| 14/11/2025 | 0.088 | 38.160 | 5,776,000 | 68.430 | 2,890,000 | 0.094 | 2,886,000 | 0.094 |
| 13/11/2025 | 0.106 | 39.240 | 6,588,000 | 67.565 | 3,368,000 | 0.110 | 3,140,000 | 0.110 |
| 12/11/2025 | 0.121 | 39.880 | 8,296,000 | 67.497 | 4,152,000 | 0.122 | 4,000,000 | 0.121 |
| 11/11/2025 | 0.115 | 39.440 | 20,718,000 | 67.590 | 10,572,000 | 0.117 | 10,098,000 | 0.117 |
| 10/11/2025 | 0.130 | 39.840 | 39,380,000 | 68.408 | 19,948,000 | 0.130 | 19,218,000 | 0.129 |
| 07/11/2025 | 0.124 | 38.800 | 22,636,000 | 70.113 | 10,238,000 | 0.134 | 12,286,000 | 0.132 |
| 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 |