| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.028 | 153.600 | 2,550,000 | 38.877 | ||||
| 02/12/2025 | 0.038 | 157.000 | 6,690,000 | 39.055 | ||||
| 01/12/2025 | 0.033 | 154.900 | 14,880,000 | 39.026 | 7,300,000 | 0.037 | ||
| 28/11/2025 | 0.029 | 151.500 | 9,500,000 | 40.191 | 1,360,000 | 0.032 | ||
| 27/11/2025 | 0.029 | 150.600 | 96,850,000 | 40.961 | 29,120,000 | 0.036 | 52,030,000 | 0.036 |
| 26/11/2025 | 0.041 | 154.800 | 47,410,000 | 41.287 | 10,760,000 | 0.045 | 21,350,000 | 0.045 |
| 25/11/2025 | 0.064 | 157.800 | 16,210,000 | 46.839 | 7,730,000 | 0.059 | 50,000 | 0.059 |
| 24/11/2025 | 0.054 | 154.500 | 80,940,000 | 46.887 | 13,210,000 | 0.043 | 29,280,000 | 0.042 |
| 21/11/2025 | 0.037 | 147.600 | 102,180,000 | 46.742 | 50,770,000 | 0.041 | 43,590,000 | 0.040 |
| 20/11/2025 | 0.058 | 154.800 | 141,740,000 | 46.630 | 62,660,000 | 0.060 | 71,050,000 | 0.061 |
| 19/11/2025 | 0.065 | 156.400 | 14,490,000 | 46.917 | 5,300,000 | 0.063 | 8,350,000 | 0.065 |
| 18/11/2025 | 0.061 | 154.600 | 48,410,000 | 47.386 | 18,410,000 | 0.069 | 18,030,000 | 0.068 |
| 17/11/2025 | 0.065 | 154.900 | 101,280,000 | 48.254 | 41,970,000 | 0.069 | 45,600,000 | 0.069 |
| 14/11/2025 | 0.067 | 154.900 | 45,380,000 | 47.952 | 24,960,000 | 0.073 | 17,490,000 | 0.073 |
| 13/11/2025 | 0.089 | 162.000 | 103,010,000 | 45.628 | 41,110,000 | 0.083 | 50,540,000 | 0.085 |
| 12/11/2025 | 0.072 | 156.800 | 1,210,000 | 46.556 | 1,010,000 | 0.072 | ||
| 11/11/2025 | 0.085 | 160.400 | 1,780,000 | 45.848 | 1,540,000 | 0.082 | ||
| 10/11/2025 | 0.101 | 163.400 | 1,450,000 | 46.651 | ||||
| 07/11/2025 | 0.092 | 160.100 | 2,020,000 | 47.450 | 240,000 | 0.087 | ||
| 06/11/2025 | 0.109 | 165.000 | 1,790,000 | 45.588 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |