| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.024 | 40.300 | 3,610,000 | 43.465 | 3,530,000 | 0.025 | ||
| 28/11/2025 | 0.028 | 41.020 | 4,370,000 | 43.927 | 4,350,000 | 0.028 | ||
| 27/11/2025 | 0.029 | 41.100 | 8,900,000 | 44.193 | 7,510,000 | 0.030 | ||
| 26/11/2025 | 0.026 | 40.100 | 8,090,000 | 44.538 | 250,000 | 0.028 | 7,340,000 | 0.028 |
| 25/11/2025 | 0.026 | 40.340 | 12,100,000 | 43.818 | 4,680,000 | 0.028 | 5,420,000 | 0.027 |
| 24/11/2025 | 0.022 | 38.660 | 480,000 | 44.796 | 70,000 | 0.021 | ||
| 21/11/2025 | 0.020 | 38.080 | 16,770,000 | 44.438 | 10,110,000 | 0.019 | ||
| 20/11/2025 | 0.019 | 37.700 | 17,500,000 | 44.450 | 7,480,000 | 0.020 | 9,110,000 | 0.022 |
| 19/11/2025 | 0.024 | 38.820 | 28,820,000 | 45.222 | 13,530,000 | 0.025 | 13,540,000 | 0.025 |
| 18/11/2025 | 0.031 | 40.780 | 8,080,000 | 44.848 | 6,430,000 | 0.032 | 1,550,000 | 0.031 |
| 17/11/2025 | 0.036 | 41.960 | 3,120,000 | 44.709 | 1,940,000 | 0.035 | 760,000 | 0.037 |
| 14/11/2025 | 0.038 | 42.360 | 2,920,000 | 44.518 | 90,000 | 0.038 | 2,100,000 | 0.039 |
| 13/11/2025 | 0.043 | 43.500 | 7,260,000 | 44.186 | 2,000,000 | 0.044 | 5,200,000 | 0.044 |
| 12/11/2025 | 0.045 | 43.700 | 31,160,000 | 44.492 | 5,500,000 | 0.046 | 25,420,000 | 0.045 |
| 11/11/2025 | 0.041 | 42.980 | 3,710,000 | 44.207 | 1,330,000 | 0.041 | 1,480,000 | 0.041 |
| 10/11/2025 | 0.038 | 42.360 | 5,630,000 | 44.120 | 4,070,000 | 0.037 | 1,530,000 | 0.039 |
| 07/11/2025 | 0.039 | 42.240 | 26,970,000 | 44.547 | 10,840,000 | 0.041 | 16,130,000 | 0.041 |
| 06/11/2025 | 0.045 | 43.440 | 2,080,000 | 44.466 | 140,000 | 0.043 | 1,730,000 | 0.044 |
| 05/11/2025 | 0.044 | 43.320 | 24,910,000 | 44.232 | 13,300,000 | 0.042 | 8,910,000 | 0.042 |
| 04/11/2025 | 0.046 | 43.420 | 2,300,000 | 44.662 | 1,940,000 | 0.049 | 110,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 11:17 | |
| 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 |