| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 39.380 | 0 | 74.109 | ||||
| 03/12/2025 | 0.033 | 39.060 | 0 | 74.737 | ||||
| 02/12/2025 | 0.033 | 40.400 | 4,000 | 70.847 | ||||
| 01/12/2025 | 0.054 | 43.320 | 0 | 75.277 | ||||
| 28/11/2025 | 0.056 | 43.520 | 0 | 75.069 | ||||
| 27/11/2025 | 0.056 | 43.220 | 61,000 | 75.666 | 61,000 | 0.056 | ||
| 26/11/2025 | 0.058 | 43.900 | 2,000 | 74.587 | 2,000 | 0.058 | ||
| 25/11/2025 | 0.072 | 46.820 | 4,500 | 72.847 | ||||
| 24/11/2025 | 0.065 | 45.440 | 19,000 | 73.200 | ||||
| 21/11/2025 | 0.039 | 42.960 | 21,958,000 | 65.609 | 750,000 | 0.036 | 21,208,000 | 0.038 |
| 20/11/2025 | 0.055 | 45.140 | 1,738,000 | 68.332 | 1,021,000 | 0.060 | 717,000 | 0.058 |
| 19/11/2025 | 0.067 | 46.640 | 3,068,500 | 69.797 | 975,000 | 0.068 | 2,090,500 | 0.070 |
| 18/11/2025 | 0.075 | 47.620 | 4,781,000 | 70.407 | 2,757,000 | 0.078 | 1,974,000 | 0.079 |
| 17/11/2025 | 0.092 | 49.320 | 4,806,000 | 72.488 | 2,296,000 | 0.091 | 2,510,000 | 0.091 |
| 14/11/2025 | 0.094 | 49.360 | 3,724,000 | 72.519 | 1,159,500 | 0.093 | 2,564,500 | 0.095 |
| 13/11/2025 | 0.109 | 51.000 | 22,016,000 | 73.369 | 10,808,000 | 0.108 | 11,208,000 | 0.108 |
| 12/11/2025 | 0.114 | 51.250 | 26,339,000 | 74.262 | 12,114,500 | 0.123 | 13,942,000 | 0.122 |
| 11/11/2025 | 0.149 | 54.900 | 49,230,000 | 75.410 | 24,369,000 | 0.149 | 24,565,000 | 0.148 |
| 10/11/2025 | 0.145 | 54.300 | 22,620,000 | 75.640 | 11,150,000 | 0.148 | 11,470,000 | 0.148 |
| 07/11/2025 | 0.158 | 55.400 | 9,242,500 | 75.976 | 4,570,000 | 0.162 | 4,642,500 | 0.162 |
| 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 |