| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.157 | 76.250 | 590,000 | 64.734 | 100,000 | 0.156 | 490,000 | 0.158 |
| 03/12/2025 | 0.179 | 73.950 | 0 | 66.369 | ||||
| 02/12/2025 | 0.184 | 72.800 | 40,000 | 65.232 | 40,000 | 0.184 | ||
| 01/12/2025 | 0.178 | 74.900 | 150,000 | 67.789 | 150,000 | 0.178 | ||
| 28/11/2025 | 0.182 | 74.500 | 40,000 | 67.418 | 40,000 | 0.182 | ||
| 27/11/2025 | 0.193 | 72.550 | 10,000 | 66.213 | 10,000 | 0.177 | ||
| 26/11/2025 | 0.194 | 72.800 | 15,000 | 66.845 | 15,000 | 0.193 | ||
| 25/11/2025 | 0.207 | 71.350 | 20,000 | 67.447 | 10,000 | 0.202 | 10,000 | 0.212 |
| 24/11/2025 | 0.222 | 69.650 | 630,000 | 67.623 | 615,000 | 0.233 | 15,000 | 0.226 |
| 21/11/2025 | 0.195 | 73.250 | 745,000 | 67.233 | 695,000 | 0.191 | 50,000 | 0.188 |
| 20/11/2025 | 0.170 | 78.000 | 610,000 | 69.073 | 250,000 | 0.170 | 110,000 | 0.167 |
| 19/11/2025 | 0.158 | 80.450 | 345,000 | 69.608 | 225,000 | 0.158 | ||
| 18/11/2025 | 0.164 | 80.250 | 4,070,000 | 70.879 | 1,590,000 | 0.162 | 2,375,000 | 0.160 |
| 17/11/2025 | 0.182 | 77.550 | 6,640,000 | 71.140 | 3,360,000 | 0.167 | 3,245,000 | 0.167 |
| 14/11/2025 | 0.189 | 77.250 | 605,000 | 71.917 | 100,000 | 0.189 | 505,000 | 0.185 |
| 13/11/2025 | 0.183 | 78.650 | 140,000 | 72.469 | 130,000 | 0.192 | 10,000 | 0.195 |
| 12/11/2025 | 0.208 | 74.450 | 320,000 | 71.558 | 305,000 | 0.227 | 15,000 | 0.221 |
| 11/11/2025 | 0.209 | 75.250 | 830,000 | 73.278 | 515,000 | 0.213 | 295,000 | 0.185 |
| 10/11/2025 | 0.196 | 78.100 | 4,815,000 | 74.602 | 2,370,000 | 0.194 | 2,010,000 | 0.187 |
| 07/11/2025 | 0.194 | 79.450 | 32,360,000 | 75.658 | 15,880,000 | 0.181 | 16,185,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |