| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.038 | 216.000 | 36,000 | 58.674 | 28,000 | 0.038 | 8,000 | 0.040 |
| 02/12/2025 | 0.042 | 218.800 | 848,000 | 58.275 | 698,000 | 0.040 | 150,000 | 0.040 |
| 01/12/2025 | 0.041 | 215.200 | 250,000 | 59.676 | 130,000 | 0.046 | ||
| 28/11/2025 | 0.060 | 224.800 | 9,068,000 | 59.834 | 5,486,000 | 0.063 | 1,708,000 | 0.063 |
| 27/11/2025 | 0.050 | 218.600 | 9,794,000 | 59.795 | 5,216,000 | 0.054 | 3,300,000 | 0.053 |
| 26/11/2025 | 0.029 | 204.600 | 2,862,000 | 58.677 | 1,502,000 | 0.029 | 910,000 | 0.030 |
| 25/11/2025 | 0.025 | 200.200 | 740,000 | 58.620 | 160,000 | 0.028 | 580,000 | 0.027 |
| 24/11/2025 | 0.025 | 199.500 | 20,000 | 58.693 | 20,000 | 0.027 | ||
| 21/11/2025 | 0.027 | 199.300 | 4,860,000 | 58.961 | 2,510,000 | 0.024 | 2,330,000 | 0.023 |
| 20/11/2025 | 0.030 | 201.400 | 1,632,000 | 59.021 | 782,000 | 0.027 | 800,000 | 0.030 |
| 19/11/2025 | 0.035 | 206.600 | 80,000 | 58.142 | 42,000 | 0.036 | ||
| 18/11/2025 | 0.041 | 211.400 | 982,000 | 57.626 | 416,000 | 0.041 | 482,000 | 0.045 |
| 17/11/2025 | 0.052 | 217.400 | 3,962,000 | 57.972 | 304,000 | 0.065 | 3,540,000 | 0.053 |
| 14/11/2025 | 0.054 | 216.400 | 390,000 | 58.368 | 172,000 | 0.056 | 218,000 | 0.055 |
| 13/11/2025 | 0.061 | 220.400 | 6,000 | 58.041 | 6,000 | 0.060 | ||
| 12/11/2025 | 0.061 | 220.000 | 3,020,000 | 57.993 | 1,256,000 | 0.055 | 1,388,000 | 0.056 |
| 11/11/2025 | 0.068 | 223.200 | 1,812,000 | 57.933 | 810,000 | 0.064 | 944,000 | 0.067 |
| 10/11/2025 | 0.070 | 221.400 | 5,936,000 | 59.303 | 3,826,000 | 0.062 | 1,258,000 | 0.059 |
| 07/11/2025 | 0.042 | 204.800 | 5,274,000 | 58.600 | 1,470,000 | 0.045 | 3,342,000 | 0.045 |
| 06/11/2025 | 0.062 | 217.600 | 3,066,000 | 58.017 | 1,564,000 | 0.056 | 858,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |