| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 40.220 | 238,000 | 54.078 | 194,000 | 0.033 | 44,000 | 0.034 |
| 02/12/2025 | 0.034 | 40.700 | 150,000 | 53.089 | 150,000 | 0.036 | ||
| 01/12/2025 | 0.032 | 40.300 | 184,000 | 53.088 | 92,000 | 0.032 | 92,000 | 0.034 |
| 28/11/2025 | 0.038 | 41.020 | 146,000 | 52.778 | 98,000 | 0.040 | 48,000 | 0.038 |
| 27/11/2025 | 0.041 | 41.100 | 250,000 | 53.250 | 100,000 | 0.043 | 150,000 | 0.042 |
| 26/11/2025 | 0.038 | 40.100 | 1,134,000 | 54.344 | 642,000 | 0.041 | 492,000 | 0.043 |
| 25/11/2025 | 0.041 | 40.340 | 1,484,000 | 54.395 | 642,000 | 0.039 | 790,000 | 0.039 |
| 24/11/2025 | 0.032 | 38.660 | 60,000 | 55.062 | 60,000 | 0.032 | ||
| 21/11/2025 | 0.030 | 38.080 | 1,744,000 | 55.004 | 816,000 | 0.030 | 828,000 | 0.030 |
| 20/11/2025 | 0.027 | 37.700 | 624,000 | 54.519 | 312,000 | 0.031 | 262,000 | 0.031 |
| 19/11/2025 | 0.034 | 38.820 | 1,890,000 | 54.358 | 950,000 | 0.037 | 940,000 | 0.038 |
| 18/11/2025 | 0.045 | 40.780 | 0 | 53.088 | ||||
| 17/11/2025 | 0.051 | 41.960 | 806,000 | 51.854 | 354,000 | 0.053 | 402,000 | 0.055 |
| 14/11/2025 | 0.057 | 42.360 | 632,000 | 51.785 | 314,000 | 0.059 | 318,000 | 0.059 |
| 13/11/2025 | 0.066 | 43.500 | 1,934,000 | 51.010 | 934,000 | 0.068 | 928,000 | 0.067 |
| 12/11/2025 | 0.069 | 43.700 | 3,640,000 | 50.973 | 1,788,000 | 0.071 | 1,852,000 | 0.070 |
| 11/11/2025 | 0.060 | 42.980 | 1,814,000 | 50.530 | 952,000 | 0.058 | 862,000 | 0.057 |
| 10/11/2025 | 0.054 | 42.360 | 932,000 | 50.387 | 466,000 | 0.053 | 466,000 | 0.053 |
| 07/11/2025 | 0.055 | 42.240 | 2,234,000 | 50.331 | 1,156,000 | 0.060 | 1,078,000 | 0.060 |
| 06/11/2025 | 0.067 | 43.440 | 2,192,000 | 50.066 | 1,102,000 | 0.065 | 1,040,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |