| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.040 | 39.700 | 6,230,000 | 81.336 | 5,050,000 | 0.041 | 820,000 | 0.043 |
| 01/12/2025 | 0.029 | 36.580 | 40,000 | 81.439 | 10,000 | 0.029 | ||
| 28/11/2025 | 0.030 | 36.180 | 220,000 | 82.566 | 220,000 | 0.030 | ||
| 27/11/2025 | 0.032 | 36.400 | 120,000 | 83.276 | 100,000 | 0.032 | ||
| 26/11/2025 | 0.032 | 36.200 | 20,000 | 83.572 | 20,000 | 0.032 | ||
| 25/11/2025 | 0.032 | 36.540 | 0 | 82.333 | ||||
| 24/11/2025 | 0.032 | 36.900 | 4,100,000 | 81.170 | 60,000 | 0.030 | 4,040,000 | 0.034 |
| 21/11/2025 | 0.031 | 35.720 | 60,000 | 82.831 | 10,000 | 0.031 | 50,000 | 0.030 |
| 20/11/2025 | 0.031 | 35.980 | 590,000 | 81.926 | 120,000 | 0.034 | 170,000 | 0.033 |
| 19/11/2025 | 0.036 | 36.960 | 670,000 | 82.734 | 520,000 | 0.035 | 60,000 | 0.036 |
| 18/11/2025 | 0.037 | 37.300 | 400,000 | 82.262 | 320,000 | 0.037 | 40,000 | 0.037 |
| 17/11/2025 | 0.040 | 37.920 | 600,000 | 82.397 | 230,000 | 0.042 | 330,000 | 0.041 |
| 14/11/2025 | 0.046 | 39.360 | 80,000 | 81.681 | 20,000 | 0.046 | 50,000 | 0.048 |
| 13/11/2025 | 0.049 | 39.360 | 110,000 | 83.196 | 50,000 | 0.050 | 10,000 | 0.053 |
| 12/11/2025 | 0.050 | 39.720 | 120,000 | 82.606 | 30,000 | 0.050 | 90,000 | 0.052 |
| 11/11/2025 | 0.046 | 39.020 | 2,770,000 | 81.874 | 2,420,000 | 0.046 | 230,000 | 0.048 |
| 10/11/2025 | 0.051 | 39.920 | 2,460,000 | 82.170 | 2,320,000 | 0.050 | 120,000 | 0.052 |
| 07/11/2025 | 0.048 | 38.500 | 1,370,000 | 83.541 | 1,370,000 | 0.048 | ||
| 06/11/2025 | 0.047 | 38.160 | 4,340,000 | 83.640 | 1,760,000 | 0.044 | 2,380,000 | 0.044 |
| 05/11/2025 | 0.042 | 37.140 | 8,860,000 | 83.085 | 2,810,000 | 0.043 | 5,640,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |