| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 40.220 | 150,000 | 46.447 | 150,000 | 0.044 | ||
| 02/12/2025 | 0.046 | 40.700 | 300,000 | 45.940 | 150,000 | 0.046 | 150,000 | 0.046 |
| 01/12/2025 | 0.043 | 40.300 | 130,000 | 45.504 | 130,000 | 0.042 | ||
| 28/11/2025 | 0.050 | 41.020 | 0 | 46.474 | ||||
| 27/11/2025 | 0.050 | 41.100 | 1,660,000 | 46.186 | 860,000 | 0.051 | 50,000 | 0.051 |
| 26/11/2025 | 0.045 | 40.100 | 1,260,000 | 46.398 | 200,000 | 0.048 | 740,000 | 0.048 |
| 25/11/2025 | 0.045 | 40.340 | 2,280,000 | 45.555 | 1,430,000 | 0.046 | 300,000 | 0.046 |
| 24/11/2025 | 0.037 | 38.660 | 1,420,000 | 45.826 | 300,000 | 0.035 | 580,000 | 0.034 |
| 21/11/2025 | 0.034 | 38.080 | 1,110,000 | 45.447 | 510,000 | 0.034 | 230,000 | 0.033 |
| 20/11/2025 | 0.032 | 37.700 | 5,440,000 | 45.227 | 2,130,000 | 0.033 | 2,280,000 | 0.033 |
| 19/11/2025 | 0.038 | 38.820 | 10,270,000 | 45.475 | 4,180,000 | 0.042 | 5,880,000 | 0.041 |
| 18/11/2025 | 0.048 | 40.780 | 6,220,000 | 45.075 | 2,810,000 | 0.049 | 3,260,000 | 0.050 |
| 17/11/2025 | 0.056 | 41.960 | 1,800,000 | 45.319 | 900,000 | 0.057 | 900,000 | 0.056 |
| 14/11/2025 | 0.061 | 42.360 | 2,100,000 | 45.959 | 1,050,000 | 0.061 | 1,050,000 | 0.061 |
| 13/11/2025 | 0.068 | 43.500 | 3,600,000 | 45.572 | 1,800,000 | 0.070 | 1,800,000 | 0.070 |
| 12/11/2025 | 0.070 | 43.700 | 7,140,000 | 45.683 | 3,450,000 | 0.069 | 3,450,000 | 0.069 |
| 11/11/2025 | 0.063 | 42.980 | 1,240,000 | 44.832 | 620,000 | 0.066 | 600,000 | 0.065 |
| 10/11/2025 | 0.060 | 42.360 | 8,940,000 | 45.168 | 4,470,000 | 0.059 | 4,470,000 | 0.060 |
| 07/11/2025 | 0.061 | 42.240 | 140,000 | 45.570 | 140,000 | 0.063 | ||
| 06/11/2025 | 0.069 | 43.440 | 4,520,000 | 45.388 | 2,250,000 | 0.067 | 2,270,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:07 | |
| 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 |