| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 153.600 | 500,000 | 39.450 | ||||
| 02/12/2025 | 0.038 | 157.000 | 9,580,000 | 39.055 | 2,560,000 | 0.039 | 900,000 | 0.043 |
| 01/12/2025 | 0.034 | 154.900 | 4,440,000 | 39.554 | 40,000 | 0.032 | 1,800,000 | 0.036 |
| 28/11/2025 | 0.030 | 151.500 | 820,000 | 40.751 | 360,000 | 0.031 | ||
| 27/11/2025 | 0.029 | 150.600 | 16,150,000 | 40.961 | 13,310,000 | 0.030 | ||
| 26/11/2025 | 0.042 | 154.800 | 13,940,000 | 41.768 | 2,520,000 | 0.045 | 5,880,000 | 0.044 |
| 25/11/2025 | 0.061 | 157.800 | 11,770,000 | 45.553 | 6,780,000 | 0.070 | 130,000 | 0.068 |
| 24/11/2025 | 0.054 | 154.500 | 2,150,000 | 46.887 | 830,000 | 0.054 | ||
| 21/11/2025 | 0.035 | 147.600 | 8,050,000 | 45.680 | 5,300,000 | 0.035 | 430,000 | 0.040 |
| 20/11/2025 | 0.058 | 154.800 | 17,360,000 | 46.630 | 20,000 | 0.057 | 15,470,000 | 0.056 |
| 19/11/2025 | 0.064 | 156.400 | 3,340,000 | 46.504 | 1,110,000 | 0.061 | 1,780,000 | 0.062 |
| 18/11/2025 | 0.059 | 154.600 | 27,830,000 | 46.540 | 140,000 | 0.065 | 18,710,000 | 0.060 |
| 17/11/2025 | 0.060 | 154.900 | 2,340,000 | 46.174 | 230,000 | 0.070 | 1,280,000 | 0.062 |
| 14/11/2025 | 0.062 | 154.900 | 5,510,000 | 45.928 | 2,940,000 | 0.069 | ||
| 13/11/2025 | 0.086 | 162.000 | 5,490,000 | 44.546 | 280,000 | 0.096 | 1,750,000 | 0.073 |
| 12/11/2025 | 0.068 | 156.800 | 7,340,000 | 45.012 | 5,200,000 | 0.066 | ||
| 11/11/2025 | 0.081 | 160.400 | 8,400,000 | 44.398 | 800,000 | 0.078 | 6,490,000 | 0.079 |
| 10/11/2025 | 0.097 | 163.400 | 3,340,000 | 45.265 | 2,050,000 | 0.096 | 710,000 | 0.096 |
| 07/11/2025 | 0.086 | 160.100 | 1,500,000 | 45.337 | 1,100,000 | 0.089 | ||
| 06/11/2025 | 0.107 | 165.000 | 3,440,000 | 44.924 | 530,000 | 0.089 | 10,000 | 0.107 |
| 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 |