| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.310 | 40.220 | 134,000 | 42.437 | 104,000 | 0.310 | 30,000 | 0.310 |
| 02/12/2025 | 0.300 | 40.700 | 2,000 | 42.888 | 2,000 | 0.300 | ||
| 01/12/2025 | 0.315 | 40.300 | 34,000 | 43.124 | 34,000 | 0.315 | ||
| 28/11/2025 | 0.290 | 41.020 | 0 | 42.473 | ||||
| 27/11/2025 | 0.290 | 41.100 | 1,914,000 | 42.591 | 1,088,000 | 0.290 | 708,000 | 0.292 |
| 26/11/2025 | 0.315 | 40.100 | 4,150,000 | 42.215 | 2,050,000 | 0.307 | 2,048,000 | 0.304 |
| 25/11/2025 | 0.315 | 40.340 | 6,144,000 | 43.032 | 3,092,000 | 0.314 | 3,044,000 | 0.313 |
| 24/11/2025 | 0.375 | 38.660 | 6,044,000 | 43.644 | 3,054,000 | 0.382 | 2,936,000 | 0.380 |
| 21/11/2025 | 0.400 | 38.080 | 12,626,000 | 43.875 | 6,282,000 | 0.408 | 6,344,000 | 0.407 |
| 20/11/2025 | 0.430 | 37.700 | 5,200,000 | 45.222 | 2,544,000 | 0.420 | 2,556,000 | 0.419 |
| 19/11/2025 | 0.390 | 38.820 | 3,072,000 | 45.006 | 1,540,000 | 0.366 | 1,532,000 | 0.363 |
| 18/11/2025 | 0.330 | 40.780 | 1,670,000 | 45.005 | 832,000 | 0.323 | 838,000 | 0.321 |
| 17/11/2025 | 0.300 | 41.960 | 1,380,000 | 45.081 | 690,000 | 0.293 | 690,000 | 0.294 |
| 14/11/2025 | 0.285 | 42.360 | 392,000 | 44.416 | 196,000 | 0.285 | 196,000 | 0.285 |
| 13/11/2025 | 0.260 | 43.500 | 4,610,000 | 44.519 | 2,304,000 | 0.251 | 2,254,000 | 0.249 |
| 12/11/2025 | 0.255 | 43.700 | 14,682,000 | 44.396 | 7,268,000 | 0.246 | 7,314,000 | 0.246 |
| 11/11/2025 | 0.280 | 42.980 | 1,152,000 | 45.171 | 594,000 | 0.274 | 540,000 | 0.274 |
| 10/11/2025 | 0.295 | 42.360 | 1,734,000 | 45.089 | 870,000 | 0.292 | 864,000 | 0.292 |
| 07/11/2025 | 0.300 | 42.240 | 208,000 | 45.039 | 122,000 | 0.299 | 86,000 | 0.297 |
| 06/11/2025 | 0.280 | 43.440 | 212,000 | 45.746 | 88,000 | 0.285 | 124,000 | 0.284 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:52 | |
| 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 |