| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.064 | 56.400 | 355,000 | 31.036 | 355,000 | 0.063 | ||
| 02/12/2025 | 0.080 | 57.400 | 335,000 | 30.801 | 250,000 | 0.084 | 35,000 | 0.086 |
| 01/12/2025 | 0.076 | 57.000 | 25,000 | 31.007 | 25,000 | 0.079 | ||
| 28/11/2025 | 0.082 | 56.700 | 155,000 | 31.981 | 55,000 | 0.085 | 100,000 | 0.086 |
| 27/11/2025 | 0.091 | 57.250 | 8,250,000 | 31.716 | 3,920,000 | 0.098 | 4,315,000 | 0.098 |
| 26/11/2025 | 0.099 | 57.350 | 15,000 | 32.287 | 15,000 | 0.109 | ||
| 25/11/2025 | 0.111 | 57.550 | 2,365,000 | 32.930 | 1,250,000 | 0.109 | 1,115,000 | 0.112 |
| 24/11/2025 | 0.099 | 56.550 | 0 | 33.683 | ||||
| 21/11/2025 | 0.108 | 56.900 | 410,000 | 33.443 | 325,000 | 0.110 | 85,000 | 0.112 |
| 20/11/2025 | 0.136 | 58.250 | 5,730,000 | 33.112 | 2,695,000 | 0.150 | 2,935,000 | 0.150 |
| 19/11/2025 | 0.138 | 58.200 | 11,555,000 | 33.274 | 5,425,000 | 0.142 | 5,805,000 | 0.143 |
| 18/11/2025 | 0.137 | 58.200 | 3,120,000 | 32.974 | 1,315,000 | 0.153 | 1,805,000 | 0.150 |
| 17/11/2025 | 0.174 | 59.550 | 2,785,000 | 33.007 | 1,300,000 | 0.182 | 1,415,000 | 0.181 |
| 14/11/2025 | 0.198 | 59.950 | 19,545,000 | 33.615 | 9,320,000 | 0.214 | 9,655,000 | 0.215 |
| 13/11/2025 | 0.225 | 60.950 | 48,080,000 | 33.091 | 23,600,000 | 0.219 | 23,475,000 | 0.219 |
| 12/11/2025 | 0.209 | 60.300 | 20,270,000 | 33.331 | 9,465,000 | 0.217 | 10,335,000 | 0.212 |
| 11/11/2025 | 0.183 | 59.400 | 985,000 | 33.205 | 600,000 | 0.188 | 300,000 | 0.192 |
| 10/11/2025 | 0.183 | 59.200 | 9,860,000 | 33.547 | 4,715,000 | 0.172 | 4,995,000 | 0.170 |
| 07/11/2025 | 0.154 | 57.950 | 2,480,000 | 33.494 | 1,190,000 | 0.159 | 1,290,000 | 0.156 |
| 06/11/2025 | 0.153 | 58.000 | 6,325,000 | 33.140 | 3,180,000 | 0.149 | 3,145,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:27 | |
| 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 |