| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.059 | 111.500 | 0 | 26.544 | ||||
| 03/12/2025 | 0.061 | 111.200 | 100,000 | 26.644 | 100,000 | 0.062 | ||
| 02/12/2025 | 0.065 | 111.000 | 280,000 | 27.370 | 140,000 | 0.064 | 140,000 | 0.065 |
| 01/12/2025 | 0.067 | 110.500 | 1,420,000 | 27.280 | 720,000 | 0.066 | 700,000 | 0.066 |
| 28/11/2025 | 0.071 | 109.300 | 0 | 26.837 | ||||
| 27/11/2025 | 0.072 | 109.000 | 2,920,000 | 26.706 | 1,460,000 | 0.075 | 1,440,000 | 0.076 |
| 26/11/2025 | 0.079 | 107.600 | 2,800,000 | 26.656 | 1,400,000 | 0.078 | 1,400,000 | 0.078 |
| 25/11/2025 | 0.082 | 106.800 | 1,680,000 | 26.620 | 840,000 | 0.083 | 840,000 | 0.083 |
| 24/11/2025 | 0.082 | 107.300 | 2,600,000 | 27.058 | 1,320,000 | 0.084 | 1,280,000 | 0.085 |
| 21/11/2025 | 0.090 | 105.100 | 1,000,000 | 26.164 | 520,000 | 0.088 | 440,000 | 0.089 |
| 20/11/2025 | 0.081 | 107.600 | 2,200,000 | 26.977 | 1,140,000 | 0.080 | 1,060,000 | 0.080 |
| 19/11/2025 | 0.080 | 107.800 | 1,140,000 | 26.937 | 560,000 | 0.079 | 580,000 | 0.079 |
| 18/11/2025 | 0.073 | 109.600 | 800,000 | 27.312 | 400,000 | 0.073 | 400,000 | 0.069 |
| 17/11/2025 | 0.064 | 112.100 | 0 | 27.645 | ||||
| 14/11/2025 | 0.059 | 112.900 | 0 | 27.147 | ||||
| 13/11/2025 | 0.056 | 114.300 | 40,000 | 27.562 | 20,000 | 0.056 | 20,000 | 0.056 |
| 12/11/2025 | 0.057 | 113.500 | 2,160,000 | 27.115 | 1,080,000 | 0.058 | 1,080,000 | 0.057 |
| 11/11/2025 | 0.059 | 112.400 | 560,000 | 26.697 | 280,000 | 0.060 | 280,000 | 0.060 |
| 10/11/2025 | 0.064 | 110.500 | 1,100,000 | 26.101 | 700,000 | 0.066 | 400,000 | 0.066 |
| 07/11/2025 | 0.067 | 110.000 | 1,360,000 | 26.128 | 760,000 | 0.066 | 560,000 | 0.066 |
| 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 |