| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 39.380 | 1,889,500 | 77.059 | 379,500 | 0.016 | 1,500,000 | 0.020 |
| 03/12/2025 | 0.020 | 39.060 | 560,000 | 77.702 | 555,000 | 0.020 | 5,000 | 0.020 |
| 02/12/2025 | 0.024 | 40.400 | 404,000 | 76.695 | 200,000 | 0.025 | 204,000 | 0.025 |
| 01/12/2025 | 0.036 | 43.320 | 103,000 | 76.348 | 103,000 | 0.036 | ||
| 28/11/2025 | 0.038 | 43.520 | 200,000 | 75.808 | 200,000 | 0.038 | ||
| 27/11/2025 | 0.038 | 43.220 | 472,500 | 76.449 | 472,500 | 0.039 | ||
| 26/11/2025 | 0.042 | 43.900 | 2,289,500 | 76.504 | 914,500 | 0.043 | 1,375,000 | 0.043 |
| 25/11/2025 | 0.063 | 46.820 | 1,632,000 | 78.733 | 470,000 | 0.061 | 1,162,000 | 0.061 |
| 24/11/2025 | 0.054 | 45.440 | 3,139,000 | 77.964 | 972,500 | 0.050 | 2,166,500 | 0.051 |
| 21/11/2025 | 0.043 | 42.960 | 882,000 | 78.377 | 112,500 | 0.042 | 769,500 | 0.043 |
| 20/11/2025 | 0.055 | 45.140 | 397,000 | 77.998 | 395,000 | 0.057 | 2,000 | 0.056 |
| 19/11/2025 | 0.065 | 46.640 | 2,000 | 78.003 | 2,000 | 0.068 | ||
| 18/11/2025 | 0.073 | 47.620 | 480,000 | 78.342 | 221,000 | 0.071 | 259,000 | 0.075 |
| 17/11/2025 | 0.087 | 49.320 | 1,845,500 | 78.769 | 1,227,000 | 0.088 | 618,500 | 0.088 |
| 14/11/2025 | 0.088 | 49.360 | 626,000 | 77.902 | 396,500 | 0.093 | 224,500 | 0.091 |
| 13/11/2025 | 0.103 | 51.000 | 1,004,500 | 78.394 | 684,000 | 0.102 | 320,500 | 0.102 |
| 12/11/2025 | 0.106 | 51.250 | 1,221,500 | 78.419 | 156,500 | 0.107 | 1,065,000 | 0.115 |
| 11/11/2025 | 0.141 | 54.900 | 2,555,500 | 78.661 | 1,450,000 | 0.139 | 1,105,500 | 0.138 |
| 10/11/2025 | 0.138 | 54.300 | 658,500 | 79.493 | 359,500 | 0.140 | 299,000 | 0.141 |
| 07/11/2025 | 0.151 | 55.400 | 3,129,500 | 79.227 | 1,400,000 | 0.158 | 1,729,500 | 0.156 |
| 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 |