| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.088 | 153.600 | 2,100,000 | 43.679 | ||||
| 02/12/2025 | 0.098 | 157.000 | 20,980,000 | 43.135 | 5,240,000 | 0.103 | ||
| 01/12/2025 | 0.095 | 154.900 | 920,000 | 43.989 | ||||
| 28/11/2025 | 0.090 | 151.500 | 9,260,000 | 45.124 | 3,520,000 | 0.089 | ||
| 27/11/2025 | 0.085 | 150.600 | 3,870,000 | 44.474 | ||||
| 26/11/2025 | 0.102 | 154.800 | 8,160,000 | 45.142 | 1,240,000 | 0.104 | 160,000 | 0.109 |
| 25/11/2025 | 0.113 | 157.800 | 13,600,000 | 44.919 | 3,900,000 | 0.118 | ||
| 24/11/2025 | 0.108 | 154.500 | 4,490,000 | 46.356 | 750,000 | 0.106 | ||
| 21/11/2025 | 0.085 | 147.600 | 4,530,000 | 45.944 | 2,190,000 | 0.089 | ||
| 20/11/2025 | 0.110 | 154.800 | 2,780,000 | 46.106 | 840,000 | 0.113 | 940,000 | 0.113 |
| 19/11/2025 | 0.117 | 156.400 | 680,000 | 46.259 | ||||
| 18/11/2025 | 0.108 | 154.600 | 2,080,000 | 45.522 | ||||
| 17/11/2025 | 0.111 | 154.900 | 21,170,000 | 45.844 | 1,060,000 | 0.112 | 15,830,000 | 0.116 |
| 14/11/2025 | 0.116 | 154.900 | 57,800,000 | 46.619 | 26,260,000 | 0.121 | 27,880,000 | 0.121 |
| 13/11/2025 | 0.138 | 162.000 | 14,730,000 | 45.362 | 7,060,000 | 0.123 | 4,780,000 | 0.118 |
| 12/11/2025 | 0.120 | 156.800 | 19,530,000 | 45.735 | 7,550,000 | 0.121 | 9,950,000 | 0.120 |
| 11/11/2025 | 0.134 | 160.400 | 25,050,000 | 45.573 | 10,600,000 | 0.132 | 12,750,000 | 0.132 |
| 10/11/2025 | 0.148 | 163.400 | 12,260,000 | 45.807 | 5,630,000 | 0.143 | 6,340,000 | 0.143 |
| 07/11/2025 | 0.136 | 160.100 | 1,770,000 | 45.793 | 690,000 | 0.136 | 1,080,000 | 0.136 |
| 06/11/2025 | 0.155 | 165.000 | 1,910,000 | 45.406 | 760,000 | 0.149 | 690,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |