| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.092 | 36.580 | 2,040,000 | 88.525 | 720,000 | 0.091 | 1,320,000 | 0.091 |
| 28/11/2025 | 0.091 | 36.180 | 1,140,000 | 88.836 | 170,000 | 0.090 | 970,000 | 0.091 |
| 27/11/2025 | 0.093 | 36.400 | 990,000 | 88.870 | 480,000 | 0.091 | 510,000 | 0.091 |
| 26/11/2025 | 0.092 | 36.200 | 0 | 88.895 | ||||
| 25/11/2025 | 0.094 | 36.540 | 1,220,000 | 88.389 | 610,000 | 0.091 | 610,000 | 0.092 |
| 24/11/2025 | 0.093 | 36.900 | 200,000 | 86.755 | 100,000 | 0.093 | 100,000 | 0.094 |
| 21/11/2025 | 0.090 | 35.720 | 690,000 | 88.552 | 420,000 | 0.090 | 270,000 | 0.091 |
| 20/11/2025 | 0.092 | 35.980 | 300,000 | 88.471 | 100,000 | 0.100 | 200,000 | 0.099 |
| 19/11/2025 | 0.101 | 36.960 | 80,000 | 89.096 | 80,000 | 0.102 | ||
| 18/11/2025 | 0.105 | 37.300 | 750,000 | 89.460 | 200,000 | 0.106 | 550,000 | 0.105 |
| 17/11/2025 | 0.109 | 37.920 | 880,000 | 89.020 | 50,000 | 0.112 | 820,000 | 0.111 |
| 14/11/2025 | 0.122 | 39.360 | 1,300,000 | 89.171 | 650,000 | 0.123 | 450,000 | 0.122 |
| 13/11/2025 | 0.122 | 39.360 | 1,030,000 | 89.023 | 520,000 | 0.127 | 510,000 | 0.125 |
| 12/11/2025 | 0.127 | 39.720 | 420,000 | 89.616 | 200,000 | 0.129 | 220,000 | 0.130 |
| 11/11/2025 | 0.121 | 39.020 | 780,000 | 89.305 | 320,000 | 0.122 | 460,000 | 0.122 |
| 10/11/2025 | 0.129 | 39.920 | 2,830,000 | 89.372 | 1,440,000 | 0.130 | 1,380,000 | 0.129 |
| 07/11/2025 | 0.117 | 38.500 | 940,000 | 88.788 | 570,000 | 0.115 | 370,000 | 0.117 |
| 06/11/2025 | 0.116 | 38.160 | 400,000 | 89.281 | 100,000 | 0.108 | 300,000 | 0.113 |
| 05/11/2025 | 0.108 | 37.140 | 630,000 | 89.132 | 300,000 | 0.110 | 330,000 | 0.109 |
| 04/11/2025 | 0.105 | 36.480 | 3,070,000 | 89.716 | 1,470,000 | 0.107 | 1,600,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |