| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.117 | 153.600 | 530,000 | 42.559 | 160,000 | 0.122 | ||
| 02/12/2025 | 0.132 | 157.000 | 1,810,000 | 41.916 | 1,040,000 | 0.141 | ||
| 01/12/2025 | 0.124 | 154.900 | 570,000 | 42.331 | 430,000 | 0.130 | ||
| 28/11/2025 | 0.113 | 151.500 | 930,000 | 43.078 | 330,000 | 0.114 | 570,000 | 0.115 |
| 27/11/2025 | 0.112 | 150.600 | 2,980,000 | 43.732 | 460,000 | 0.118 | 1,600,000 | 0.121 |
| 26/11/2025 | 0.131 | 154.800 | 2,010,000 | 43.474 | 330,000 | 0.139 | 1,180,000 | 0.139 |
| 25/11/2025 | 0.155 | 157.800 | 2,690,000 | 45.495 | 850,000 | 0.163 | 1,590,000 | 0.148 |
| 24/11/2025 | 0.143 | 154.500 | 880,000 | 46.516 | 110,000 | 0.134 | 600,000 | 0.136 |
| 21/11/2025 | 0.112 | 147.600 | 2,500,000 | 46.122 | 450,000 | 0.117 | 900,000 | 0.117 |
| 20/11/2025 | 0.147 | 154.800 | 1,920,000 | 46.455 | 250,000 | 0.148 | 240,000 | 0.150 |
| 19/11/2025 | 0.155 | 156.400 | 1,240,000 | 46.274 | 520,000 | 0.153 | 230,000 | 0.157 |
| 18/11/2025 | 0.146 | 154.600 | 1,880,000 | 46.028 | 730,000 | 0.157 | 710,000 | 0.157 |
| 17/11/2025 | 0.148 | 154.900 | 2,930,000 | 45.987 | 770,000 | 0.155 | 1,200,000 | 0.154 |
| 14/11/2025 | 0.153 | 154.900 | 2,280,000 | 46.751 | 1,050,000 | 0.159 | 640,000 | 0.159 |
| 13/11/2025 | 0.184 | 162.000 | 1,340,000 | 44.955 | 310,000 | 0.193 | 1,010,000 | 0.162 |
| 12/11/2025 | 0.159 | 156.800 | 280,000 | 45.493 | 50,000 | 0.153 | ||
| 11/11/2025 | 0.177 | 160.400 | 200,000 | 44.990 | ||||
| 10/11/2025 | 0.194 | 163.400 | 0 | 44.891 | ||||
| 07/11/2025 | 0.182 | 160.100 | 0 | 45.952 | ||||
| 06/11/2025 | 0.205 | 165.000 | 10,000 | 44.662 | 10,000 | 0.188 |
| 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 |