| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.110 | 216.000 | 13,672,000 | 58.267 | 7,072,000 | 0.111 | 6,600,000 | 0.111 |
| 02/12/2025 | 0.119 | 218.800 | 83,232,000 | 58.206 | 41,340,000 | 0.114 | 41,772,000 | 0.114 |
| 01/12/2025 | 0.110 | 215.200 | 11,148,000 | 58.236 | 5,636,000 | 0.141 | 5,428,000 | 0.141 |
| 28/11/2025 | 0.145 | 224.800 | 14,452,000 | 58.929 | 7,064,000 | 0.137 | 6,852,000 | 0.138 |
| 27/11/2025 | 0.125 | 218.600 | 379,658,000 | 58.542 | 188,850,000 | 0.104 | 189,716,000 | 0.104 |
| 26/11/2025 | 0.091 | 204.600 | 452,902,000 | 59.121 | 226,934,000 | 0.092 | 225,968,000 | 0.092 |
| 25/11/2025 | 0.082 | 200.200 | 11,904,000 | 59.106 | 5,300,000 | 0.085 | 6,604,000 | 0.085 |
| 24/11/2025 | 0.080 | 199.500 | 340,008,000 | 58.782 | 170,004,000 | 0.083 | 170,004,000 | 0.083 |
| 21/11/2025 | 0.081 | 199.300 | 104,000 | 58.547 | 52,000 | 0.070 | 52,000 | 0.073 |
| 20/11/2025 | 0.089 | 201.400 | 80,000 | 59.158 | 40,000 | 0.092 | 40,000 | 0.088 |
| 19/11/2025 | 0.102 | 206.600 | 0 | 58.995 | ||||
| 18/11/2025 | 0.116 | 211.400 | 0 | 58.999 | ||||
| 17/11/2025 | 0.135 | 217.400 | 0 | 59.103 | ||||
| 14/11/2025 | 0.135 | 216.400 | 0 | 59.121 | ||||
| 13/11/2025 | 0.150 | 220.400 | 0 | 59.399 | ||||
| 12/11/2025 | 0.150 | 220.000 | 0 | 59.451 | ||||
| 11/11/2025 | 0.170 | 223.200 | 0 | 60.940 | ||||
| 10/11/2025 | 0.170 | 221.400 | 320,000 | 61.882 | 160,000 | 0.163 | 160,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:41 | |
| 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 |