| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.027 | 483.000 | 470,000 | 46.498 | 450,000 | 0.026 | ||
| 03/12/2025 | 0.025 | 473.600 | 400,000 | 47.609 | 200,000 | 0.025 | 80,000 | 0.027 |
| 02/12/2025 | 0.031 | 477.800 | 60,000 | 48.408 | 60,000 | 0.034 | ||
| 01/12/2025 | 0.032 | 483.000 | 460,000 | 47.220 | 460,000 | 0.034 | ||
| 28/11/2025 | 0.027 | 472.000 | 640,000 | 47.171 | 490,000 | 0.027 | 100,000 | 0.027 |
| 27/11/2025 | 0.029 | 470.000 | 0 | 48.032 | ||||
| 26/11/2025 | 0.030 | 467.200 | 220,000 | 48.719 | 170,000 | 0.030 | ||
| 25/11/2025 | 0.028 | 468.200 | 690,000 | 47.452 | 660,000 | 0.030 | 30,000 | 0.028 |
| 24/11/2025 | 0.030 | 465.000 | 16,390,000 | 48.573 | 15,390,000 | 0.033 | 880,000 | 0.033 |
| 21/11/2025 | 0.027 | 465.000 | 6,280,000 | 46.723 | 260,000 | 0.027 | 5,690,000 | 0.026 |
| 20/11/2025 | 0.037 | 483.000 | 208,040,000 | 45.586 | 93,510,000 | 0.034 | 110,400,000 | 0.035 |
| 19/11/2025 | 0.066 | 512.000 | 123,170,000 | 45.213 | 61,530,000 | 0.074 | 61,440,000 | 0.074 |
| 18/11/2025 | 0.058 | 504.000 | 145,540,000 | 45.231 | 69,640,000 | 0.071 | 75,420,000 | 0.071 |
| 17/11/2025 | 0.090 | 526.000 | 121,050,000 | 45.423 | 60,410,000 | 0.087 | 60,630,000 | 0.087 |
| 14/11/2025 | 0.122 | 542.000 | 65,550,000 | 45.271 | 34,150,000 | 0.148 | 31,350,000 | 0.150 |
| 13/11/2025 | 0.173 | 567.500 | 97,810,000 | 44.443 | 45,830,000 | 0.160 | 49,670,000 | 0.162 |
| 12/11/2025 | 0.138 | 550.000 | 83,190,000 | 44.778 | 42,460,000 | 0.129 | 40,690,000 | 0.128 |
| 11/11/2025 | 0.131 | 542.500 | 42,820,000 | 45.539 | 20,230,000 | 0.141 | 22,590,000 | 0.139 |
| 10/11/2025 | 0.143 | 548.000 | 80,780,000 | 45.377 | 40,020,000 | 0.143 | 40,760,000 | 0.143 |
| 07/11/2025 | 0.166 | 558.500 | 1,080,000 | 44.618 | 540,000 | 0.165 | 540,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:10 | |
| 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 |