| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.023 | 619.500 | 0 | 38.179 | ||||
| 28/11/2025 | 0.023 | 611.500 | 20,000 | 38.759 | 20,000 | 0.023 | ||
| 27/11/2025 | 0.023 | 611.500 | 590,000 | 38.590 | 300,000 | 0.026 | 290,000 | 0.025 |
| 26/11/2025 | 0.029 | 619.500 | 920,000 | 38.996 | 460,000 | 0.029 | 460,000 | 0.028 |
| 25/11/2025 | 0.030 | 625.000 | 590,000 | 38.243 | 370,000 | 0.032 | 220,000 | 0.033 |
| 24/11/2025 | 0.031 | 624.500 | 8,310,000 | 38.392 | 5,190,000 | 0.030 | 3,120,000 | 0.029 |
| 21/11/2025 | 0.028 | 610.000 | 9,840,000 | 39.135 | 3,960,000 | 0.028 | 5,880,000 | 0.027 |
| 20/11/2025 | 0.033 | 621.000 | 1,460,000 | 38.702 | 570,000 | 0.034 | 890,000 | 0.032 |
| 19/11/2025 | 0.036 | 622.500 | 4,840,000 | 39.013 | 2,380,000 | 0.038 | 2,430,000 | 0.038 |
| 18/11/2025 | 0.037 | 623.500 | 17,010,000 | 38.902 | 8,360,000 | 0.040 | 8,650,000 | 0.038 |
| 17/11/2025 | 0.045 | 636.500 | 590,000 | 38.533 | 300,000 | 0.046 | 290,000 | 0.047 |
| 14/11/2025 | 0.051 | 641.000 | 1,090,000 | 38.506 | 530,000 | 0.055 | 520,000 | 0.056 |
| 13/11/2025 | 0.061 | 656.000 | 2,700,000 | 37.829 | 1,320,000 | 0.058 | 1,360,000 | 0.057 |
| 12/11/2025 | 0.064 | 657.000 | 950,000 | 37.979 | 580,000 | 0.062 | 370,000 | 0.062 |
| 11/11/2025 | 0.058 | 650.000 | 2,250,000 | 37.891 | 1,020,000 | 0.058 | 1,230,000 | 0.057 |
| 10/11/2025 | 0.058 | 649.500 | 14,040,000 | 37.814 | 7,020,000 | 0.054 | 7,020,000 | 0.053 |
| 07/11/2025 | 0.050 | 634.000 | 18,460,000 | 38.237 | 10,450,000 | 0.050 | 8,010,000 | 0.049 |
| 06/11/2025 | 0.056 | 644.000 | 6,740,000 | 37.694 | 5,660,000 | 0.053 | 1,080,000 | 0.054 |
| 05/11/2025 | 0.046 | 629.000 | 15,770,000 | 37.935 | 7,100,000 | 0.047 | 8,670,000 | 0.047 |
| 04/11/2025 | 0.050 | 629.000 | 9,580,000 | 38.455 | 1,960,000 | 0.051 | 7,410,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |