| 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 | 123.400 | 4,940,000 | 85.567 | 2,470,000 | 0.058 | 2,470,000 | 0.058 |
| 03/12/2025 | 0.048 | 118.200 | 3,060,000 | 86.372 | 1,530,000 | 0.052 | 1,530,000 | 0.052 |
| 02/12/2025 | 0.054 | 119.600 | 2,140,000 | 87.231 | 1,070,000 | 0.054 | 1,070,000 | 0.054 |
| 01/12/2025 | 0.058 | 120.600 | 4,980,000 | 87.332 | 2,490,000 | 0.062 | 2,490,000 | 0.061 |
| 28/11/2025 | 0.069 | 122.900 | 7,930,000 | 87.771 | 3,970,000 | 0.071 | 3,960,000 | 0.071 |
| 27/11/2025 | 0.079 | 125.600 | 12,230,000 | 87.955 | 6,180,000 | 0.078 | 6,050,000 | 0.078 |
| 26/11/2025 | 0.066 | 120.600 | 7,000,000 | 88.474 | 3,510,000 | 0.066 | 3,490,000 | 0.065 |
| 25/11/2025 | 0.055 | 116.000 | 7,700,000 | 88.569 | 3,850,000 | 0.058 | 3,850,000 | 0.058 |
| 24/11/2025 | 0.047 | 112.500 | 6,810,000 | 88.192 | 3,490,000 | 0.041 | 3,320,000 | 0.042 |
| 21/11/2025 | 0.039 | 107.000 | 3,470,000 | 88.983 | 1,770,000 | 0.043 | 1,700,000 | 0.043 |
| 20/11/2025 | 0.050 | 113.100 | 4,230,000 | 86.576 | 2,130,000 | 0.048 | 2,100,000 | 0.048 |
| 19/11/2025 | 0.050 | 111.800 | 4,670,000 | 87.980 | 2,450,000 | 0.048 | 2,220,000 | 0.048 |
| 18/11/2025 | 0.052 | 111.900 | 4,350,000 | 88.463 | 2,240,000 | 0.056 | 2,110,000 | 0.057 |
| 17/11/2025 | 0.063 | 116.200 | 8,250,000 | 87.758 | 3,930,000 | 0.065 | 4,170,000 | 0.066 |
| 14/11/2025 | 0.073 | 118.800 | 11,500,000 | 87.341 | 5,740,000 | 0.085 | 5,760,000 | 0.084 |
| 13/11/2025 | 0.085 | 121.500 | 3,430,000 | 88.598 | 730,000 | 0.084 | 2,700,000 | 0.085 |
| 12/11/2025 | 117.700 | 0 | ||||||
| 11/11/2025 | 114.400 | 0 | ||||||
| 10/11/2025 | 115.100 | 0 | ||||||
| 07/11/2025 | 112.200 | 0 |
| 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 |