| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.040 | 102.700 | 0 | 65.698 | ||||
| 03/12/2025 | 0.028 | 97.400 | 1,250,000 | 66.942 | 650,000 | 0.030 | 600,000 | 0.030 |
| 02/12/2025 | 0.034 | 99.000 | 1,900,000 | 67.311 | 1,000,000 | 0.037 | 900,000 | 0.038 |
| 01/12/2025 | 0.044 | 102.200 | 4,210,000 | 66.650 | 2,160,000 | 0.046 | 2,050,000 | 0.047 |
| 28/11/2025 | 0.046 | 101.200 | 10,470,000 | 67.509 | 5,105,000 | 0.048 | 5,360,000 | 0.049 |
| 27/11/2025 | 0.061 | 105.200 | 17,110,000 | 66.706 | 8,540,000 | 0.063 | 8,550,000 | 0.063 |
| 26/11/2025 | 0.079 | 108.700 | 12,000,000 | 66.772 | 6,000,000 | 0.084 | 6,000,000 | 0.083 |
| 25/11/2025 | 0.076 | 107.200 | 14,810,000 | 67.717 | 7,410,000 | 0.078 | 7,400,000 | 0.079 |
| 24/11/2025 | 0.071 | 106.700 | 8,315,000 | 66.222 | 4,235,000 | 0.066 | 4,060,000 | 0.064 |
| 21/11/2025 | 0.056 | 101.500 | 9,355,000 | 67.525 | 4,795,000 | 0.060 | 4,395,000 | 0.060 |
| 20/11/2025 | 0.077 | 106.400 | 7,545,000 | 66.786 | 3,750,000 | 0.077 | 3,795,000 | 0.078 |
| 19/11/2025 | 0.073 | 104.700 | 13,805,000 | 67.742 | 6,805,000 | 0.073 | 6,600,000 | 0.072 |
| 18/11/2025 | 0.071 | 103.800 | 7,080,000 | 67.989 | 3,580,000 | 0.070 | 3,500,000 | 0.071 |
| 17/11/2025 | 0.077 | 104.600 | 7,505,000 | 68.292 | 3,755,000 | 0.071 | 3,750,000 | 0.071 |
| 14/11/2025 | 0.083 | 105.200 | 4,540,000 | 67.868 | 2,270,000 | 0.083 | 2,270,000 | 0.082 |
| 13/11/2025 | 0.084 | 105.200 | 8,550,000 | 67.726 | 4,165,000 | 0.081 | 4,330,000 | 0.080 |
| 12/11/2025 | 0.068 | 101.300 | 9,230,000 | 68.086 | 4,590,000 | 0.070 | 4,640,000 | 0.071 |
| 11/11/2025 | 0.070 | 101.600 | 3,520,000 | 67.839 | 1,850,000 | 0.073 | 1,670,000 | 0.074 |
| 10/11/2025 | 0.081 | 103.000 | 4,680,000 | 68.939 | 2,340,000 | 0.081 | 2,340,000 | 0.078 |
| 07/11/2025 | 0.082 | 102.900 | 4,505,000 | 68.089 | 2,250,000 | 0.087 | 2,255,000 | 0.087 |
| 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 |