| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.028 | 98.400 | 110,000 | 43.630 | 55,000 | 0.027 | 55,000 | 0.026 |
| 03/12/2025 | 0.029 | 98.150 | 0 | 44.126 | ||||
| 02/12/2025 | 0.033 | 100.100 | 1,800,000 | 43.461 | 900,000 | 0.035 | 900,000 | 0.038 |
| 01/12/2025 | 0.031 | 97.950 | 1,200,000 | 44.723 | 600,000 | 0.031 | 600,000 | 0.033 |
| 28/11/2025 | 0.032 | 97.500 | 0 | 45.068 | ||||
| 27/11/2025 | 0.032 | 97.000 | 1,000,000 | 45.412 | 500,000 | 0.032 | 500,000 | 0.034 |
| 26/11/2025 | 0.035 | 98.350 | 1,520,000 | 44.997 | 785,000 | 0.036 | 735,000 | 0.035 |
| 25/11/2025 | 0.030 | 95.750 | 550,000 | 45.451 | 300,000 | 0.031 | 250,000 | 0.032 |
| 24/11/2025 | 0.031 | 94.850 | 840,000 | 46.604 | 505,000 | 0.031 | 275,000 | 0.029 |
| 21/11/2025 | 0.026 | 92.750 | 260,000 | 46.102 | 250,000 | 0.027 | ||
| 20/11/2025 | 0.032 | 95.200 | 240,000 | 45.984 | 65,000 | 0.033 | 175,000 | 0.032 |
| 19/11/2025 | 0.035 | 96.050 | 860,000 | 46.099 | 430,000 | 0.036 | 365,000 | 0.034 |
| 18/11/2025 | 0.037 | 96.900 | 2,315,000 | 45.757 | 1,125,000 | 0.040 | 1,190,000 | 0.039 |
| 17/11/2025 | 0.050 | 100.700 | 1,090,000 | 45.863 | 555,000 | 0.050 | 390,000 | 0.049 |
| 14/11/2025 | 0.051 | 100.600 | 1,955,000 | 45.788 | 845,000 | 0.055 | 1,030,000 | 0.054 |
| 13/11/2025 | 0.058 | 102.800 | 1,630,000 | 45.279 | 825,000 | 0.050 | 805,000 | 0.051 |
| 12/11/2025 | 0.050 | 100.500 | 910,000 | 45.291 | 525,000 | 0.051 | 385,000 | 0.052 |
| 11/11/2025 | 0.054 | 101.300 | 875,000 | 45.408 | 350,000 | 0.058 | 430,000 | 0.058 |
| 10/11/2025 | 0.058 | 101.800 | 3,730,000 | 45.832 | 1,850,000 | 0.050 | 1,795,000 | 0.049 |
| 07/11/2025 | 0.045 | 97.900 | 1,075,000 | 45.656 | 505,000 | 0.045 | 495,000 | 0.044 |
| 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 |