| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.139 | 154.400 | 42,420,000 | 42.855 | 20,700,000 | 0.141 | 20,330,000 | 0.141 |
| 03/12/2025 | 0.141 | 153.600 | 33,690,000 | 42.562 | 16,220,000 | 0.138 | 16,460,000 | 0.138 |
| 02/12/2025 | 0.130 | 157.000 | 16,970,000 | 42.824 | 8,120,000 | 0.129 | 7,810,000 | 0.127 |
| 01/12/2025 | 0.139 | 154.900 | 41,560,000 | 43.178 | 20,080,000 | 0.143 | 20,900,000 | 0.143 |
| 28/11/2025 | 0.156 | 151.500 | 24,540,000 | 44.018 | 12,180,000 | 0.155 | 12,180,000 | 0.155 |
| 27/11/2025 | 0.156 | 150.600 | 0 | 43.135 | ||||
| 26/11/2025 | 0.141 | 154.800 | 230,000 | 43.100 | 230,000 | 0.137 | ||
| 25/11/2025 | 0.137 | 157.800 | 1,460,000 | 44.701 | 1,140,000 | 0.137 | ||
| 24/11/2025 | 0.146 | 154.500 | 12,190,000 | 44.119 | 4,500,000 | 0.164 | 6,180,000 | 0.162 |
| 21/11/2025 | 0.178 | 147.600 | 13,820,000 | 45.294 | 6,250,000 | 0.172 | 6,170,000 | 0.171 |
| 20/11/2025 | 0.149 | 154.800 | 9,280,000 | 44.687 | 4,650,000 | 0.147 | 3,340,000 | 0.146 |
| 19/11/2025 | 0.144 | 156.400 | 13,610,000 | 44.697 | 5,880,000 | 0.147 | 6,760,000 | 0.148 |
| 18/11/2025 | 0.157 | 154.600 | 50,280,000 | 46.284 | 24,880,000 | 0.150 | 23,490,000 | 0.150 |
| 17/11/2025 | 0.154 | 154.900 | 93,630,000 | 45.741 | 44,430,000 | 0.159 | 46,130,000 | 0.159 |
| 14/11/2025 | 0.157 | 154.900 | 13,260,000 | 46.150 | 6,520,000 | 0.151 | 6,730,000 | 0.151 |
| 13/11/2025 | 0.140 | 162.000 | 11,720,000 | 47.398 | 5,850,000 | 0.159 | 5,770,000 | 0.159 |
| 12/11/2025 | 0.154 | 156.800 | 14,970,000 | 46.745 | 7,410,000 | 0.156 | 7,330,000 | 0.156 |
| 11/11/2025 | 0.144 | 160.400 | 13,190,000 | 47.105 | 6,980,000 | 0.147 | 6,160,000 | 0.148 |
| 10/11/2025 | 0.133 | 163.400 | 3,740,000 | 46.559 | 1,370,000 | 0.141 | 1,910,000 | 0.140 |
| 07/11/2025 | 0.146 | 160.100 | 75,260,000 | 46.980 | 37,370,000 | 0.146 | 36,950,000 | 0.146 |
| 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 |