| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.081 | 412.000 | 6,050,000 | 72.279 | 3,100,000 | 0.083 | 2,950,000 | 0.083 |
| 01/12/2025 | 0.086 | 416.200 | 6,950,000 | 72.961 | 3,550,000 | 0.086 | 3,400,000 | 0.086 |
| 28/11/2025 | 0.090 | 425.000 | 12,100,000 | 71.423 | 5,900,000 | 0.089 | 6,050,000 | 0.089 |
| 27/11/2025 | 0.083 | 413.000 | 6,100,000 | 71.952 | 3,050,000 | 0.083 | 3,050,000 | 0.083 |
| 26/11/2025 | 0.083 | 411.200 | 3,900,000 | 72.319 | 1,950,000 | 0.084 | 1,950,000 | 0.084 |
| 25/11/2025 | 0.083 | 406.000 | 11,200,000 | 73.554 | 5,600,000 | 0.084 | 5,600,000 | 0.084 |
| 24/11/2025 | 0.085 | 406.400 | 10,100,000 | 74.111 | 5,100,000 | 0.082 | 5,000,000 | 0.083 |
| 21/11/2025 | 0.078 | 397.800 | 15,950,000 | 73.159 | 8,200,000 | 0.079 | 7,750,000 | 0.080 |
| 20/11/2025 | 0.085 | 407.200 | 9,600,000 | 73.170 | 4,600,000 | 0.087 | 5,000,000 | 0.087 |
| 19/11/2025 | 0.091 | 412.400 | 6,150,000 | 73.919 | 3,150,000 | 0.090 | 3,000,000 | 0.091 |
| 18/11/2025 | 0.089 | 410.400 | 8,600,000 | 73.471 | 4,300,000 | 0.088 | 4,300,000 | 0.089 |
| 17/11/2025 | 0.089 | 412.000 | 13,100,000 | 72.817 | 6,650,000 | 0.089 | 6,450,000 | 0.089 |
| 14/11/2025 | 0.096 | 414.800 | 0 | 74.297 | ||||
| 13/11/2025 | 0.096 | 417.800 | 50,000 | 73.218 | 50,000 | 0.096 | ||
| 12/11/2025 | 0.107 | 430.400 | 0 | 73.487 | ||||
| 11/11/2025 | 0.099 | 417.000 | 100,000 | 74.250 | 50,000 | 0.094 | 50,000 | 0.100 |
| 10/11/2025 | 0.099 | 420.000 | 800,000 | 73.173 | 600,000 | 0.094 | 200,000 | 0.077 |
| 07/11/2025 | 0.077 | 385.400 | 150,000 | 73.963 | 150,000 | 0.081 | ||
| 06/11/2025 | 0.087 | 400.600 | 0 | 73.527 | ||||
| 05/11/2025 | 0.087 | 400.600 | 100,000 | 73.364 | 100,000 | 0.084 |
| 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 |