| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.015 | 617.000 | 3,050,000 | 33.810 | 2,970,000 | 0.018 | ||
| 01/12/2025 | 0.021 | 619.500 | 100,000 | 35.334 | 100,000 | 0.023 | ||
| 28/11/2025 | 0.021 | 611.500 | 120,000 | 35.988 | 120,000 | 0.020 | ||
| 27/11/2025 | 0.021 | 611.500 | 300,000 | 35.781 | 210,000 | 0.021 | ||
| 26/11/2025 | 0.025 | 619.500 | 4,910,000 | 35.502 | 4,400,000 | 0.025 | 430,000 | 0.028 |
| 25/11/2025 | 0.031 | 625.000 | 9,690,000 | 35.908 | 2,480,000 | 0.028 | 6,930,000 | 0.031 |
| 24/11/2025 | 0.029 | 624.500 | 120,000 | 35.291 | 120,000 | 0.026 | ||
| 21/11/2025 | 0.025 | 610.000 | 160,000 | 35.956 | 100,000 | 0.025 | 60,000 | 0.025 |
| 20/11/2025 | 0.032 | 621.000 | 10,000 | 35.814 | ||||
| 19/11/2025 | 0.033 | 622.500 | 880,000 | 35.615 | 600,000 | 0.036 | 80,000 | 0.033 |
| 18/11/2025 | 0.034 | 623.500 | 920,000 | 35.467 | 190,000 | 0.043 | 720,000 | 0.040 |
| 17/11/2025 | 0.046 | 636.500 | 400,000 | 35.593 | 30,000 | 0.048 | ||
| 14/11/2025 | 0.054 | 641.000 | 2,180,000 | 35.688 | 480,000 | 0.068 | 1,140,000 | 0.062 |
| 13/11/2025 | 0.071 | 656.000 | 162,670,000 | 35.525 | 80,550,000 | 0.066 | 81,690,000 | 0.066 |
| 12/11/2025 | 0.074 | 657.000 | 163,190,000 | 35.584 | 81,060,000 | 0.070 | 80,620,000 | 0.070 |
| 11/11/2025 | 0.068 | 650.000 | 162,440,000 | 35.745 | 80,290,000 | 0.067 | 81,620,000 | 0.067 |
| 10/11/2025 | 0.067 | 649.500 | 1,830,000 | 35.511 | 910,000 | 0.065 | 100,000 | 0.062 |
| 07/11/2025 | 0.054 | 634.000 | 3,810,000 | 35.586 | 990,000 | 0.053 | 1,690,000 | 0.056 |
| 06/11/2025 | 0.066 | 644.000 | 566,270,000 | 35.606 | 283,260,000 | 0.056 | 281,550,000 | 0.056 |
| 05/11/2025 | 0.051 | 629.000 | 301,380,000 | 35.561 | 154,100,000 | 0.044 | 143,420,000 | 0.044 |
| 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 |