| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 84.500 | 30,000 | 52.873 | 30,000 | 0.074 | ||
| 02/12/2025 | 0.089 | 86.000 | 60,000 | 54.309 | 60,000 | 0.089 | ||
| 01/12/2025 | 0.077 | 84.100 | 650,000 | 54.029 | 390,000 | 0.084 | 260,000 | 0.086 |
| 28/11/2025 | 0.088 | 84.850 | 340,000 | 55.191 | 170,000 | 0.091 | 170,000 | 0.091 |
| 27/11/2025 | 0.096 | 85.650 | 1,300,000 | 55.731 | 890,000 | 0.092 | 410,000 | 0.087 |
| 26/11/2025 | 0.087 | 84.250 | 870,000 | 55.516 | 460,000 | 0.089 | 410,000 | 0.088 |
| 25/11/2025 | 0.081 | 82.900 | 250,000 | 55.901 | 120,000 | 0.086 | 130,000 | 0.085 |
| 24/11/2025 | 0.084 | 83.600 | 560,000 | 55.171 | 270,000 | 0.083 | 290,000 | 0.082 |
| 21/11/2025 | 0.081 | 82.000 | 780,000 | 56.541 | 290,000 | 0.083 | 490,000 | 0.083 |
| 20/11/2025 | 0.090 | 83.150 | 1,030,000 | 56.848 | 640,000 | 0.086 | 390,000 | 0.084 |
| 19/11/2025 | 0.080 | 81.400 | 1,160,000 | 56.828 | 680,000 | 0.081 | 480,000 | 0.081 |
| 18/11/2025 | 0.072 | 80.100 | 200,000 | 56.332 | 200,000 | 0.073 | ||
| 17/11/2025 | 0.079 | 80.800 | 740,000 | 57.069 | 280,000 | 0.082 | 460,000 | 0.081 |
| 14/11/2025 | 0.088 | 82.100 | 650,000 | 56.599 | 80,000 | 0.094 | 550,000 | 0.096 |
| 13/11/2025 | 0.102 | 83.900 | 490,000 | 56.996 | 360,000 | 0.104 | 130,000 | 0.102 |
| 12/11/2025 | 0.097 | 82.900 | 500,000 | 57.242 | 350,000 | 0.102 | 150,000 | 0.100 |
| 11/11/2025 | 0.096 | 82.250 | 100,000 | 57.918 | 100,000 | 0.096 | ||
| 10/11/2025 | 0.102 | 82.850 | 380,000 | 58.253 | 270,000 | 0.101 | 110,000 | 0.091 |
| 07/11/2025 | 0.088 | 80.500 | 180,000 | 57.814 | 180,000 | 0.085 | ||
| 06/11/2025 | 0.089 | 80.750 | 130,000 | 57.386 | 30,000 | 0.087 | 100,000 | 0.085 |
| 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 |