| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 153.600 | 4,050,000 | 40.018 | ||||
| 02/12/2025 | 0.039 | 157.000 | 3,600,000 | 39.555 | ||||
| 01/12/2025 | 0.034 | 154.900 | 16,850,000 | 39.554 | ||||
| 28/11/2025 | 0.030 | 151.500 | 8,080,000 | 40.751 | 200,000 | 0.031 | 6,380,000 | 0.031 |
| 27/11/2025 | 0.030 | 150.600 | 13,540,000 | 41.524 | 2,110,000 | 0.037 | 2,310,000 | 0.033 |
| 26/11/2025 | 0.041 | 154.800 | 21,570,000 | 41.287 | 7,970,000 | 0.046 | 1,620,000 | 0.044 |
| 25/11/2025 | 0.061 | 157.800 | 47,540,000 | 45.553 | ||||
| 24/11/2025 | 0.053 | 154.500 | 36,380,000 | 46.433 | 2,100,000 | 0.039 | ||
| 21/11/2025 | 0.036 | 147.600 | 23,030,000 | 46.213 | 15,890,000 | 0.038 | ||
| 20/11/2025 | 0.058 | 154.800 | 21,320,000 | 46.630 | 12,790,000 | 0.058 | ||
| 19/11/2025 | 0.064 | 156.400 | 7,270,000 | 46.504 | ||||
| 18/11/2025 | 0.059 | 154.600 | 49,930,000 | 46.540 | 2,290,000 | 0.068 | 7,830,000 | 0.060 |
| 17/11/2025 | 0.062 | 154.900 | 35,590,000 | 47.009 | 16,790,000 | 0.064 | ||
| 14/11/2025 | 0.064 | 154.900 | 28,840,000 | 46.740 | 16,520,000 | 0.072 | 2,310,000 | 0.064 |
| 13/11/2025 | 0.086 | 162.000 | 50,470,000 | 44.546 | 11,730,000 | 0.085 | 9,860,000 | 0.092 |
| 12/11/2025 | 0.068 | 156.800 | 10,620,000 | 45.012 | ||||
| 11/11/2025 | 0.081 | 160.400 | 28,640,000 | 44.398 | 14,080,000 | 0.080 | 2,420,000 | 0.078 |
| 10/11/2025 | 0.095 | 163.400 | 23,690,000 | 44.571 | 800,000 | 0.096 | 2,770,000 | 0.090 |
| 07/11/2025 | 0.085 | 160.100 | 4,670,000 | 44.984 | 1,540,000 | 0.087 | ||
| 06/11/2025 | 0.103 | 165.000 | 14,670,000 | 43.594 | 5,650,000 | 0.095 | 4,260,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |