| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.100 | 153.600 | 130,000 | 43.988 | 70,000 | 0.100 | ||
| 02/12/2025 | 0.113 | 157.000 | 0 | 43.474 | ||||
| 01/12/2025 | 0.105 | 154.900 | 900,000 | 43.492 | 450,000 | 0.108 | 450,000 | 0.110 |
| 28/11/2025 | 0.097 | 151.500 | 1,210,000 | 44.451 | 540,000 | 0.098 | 610,000 | 0.101 |
| 27/11/2025 | 0.095 | 150.600 | 340,000 | 44.675 | 110,000 | 0.106 | 180,000 | 0.110 |
| 26/11/2025 | 0.113 | 154.800 | 1,170,000 | 44.897 | 560,000 | 0.115 | 570,000 | 0.121 |
| 25/11/2025 | 0.133 | 157.800 | 800,000 | 46.364 | 410,000 | 0.135 | 390,000 | 0.138 |
| 24/11/2025 | 0.123 | 154.500 | 3,780,000 | 47.317 | 1,780,000 | 0.118 | 1,980,000 | 0.118 |
| 21/11/2025 | 0.097 | 147.600 | 1,160,000 | 47.179 | 520,000 | 0.100 | 580,000 | 0.102 |
| 20/11/2025 | 0.126 | 154.800 | 570,000 | 47.087 | 370,000 | 0.131 | 200,000 | 0.129 |
| 19/11/2025 | 0.135 | 156.400 | 530,000 | 47.427 | 180,000 | 0.136 | 350,000 | 0.135 |
| 18/11/2025 | 0.127 | 154.600 | 1,400,000 | 47.165 | 670,000 | 0.135 | 700,000 | 0.137 |
| 17/11/2025 | 0.129 | 154.900 | 410,000 | 47.180 | 200,000 | 0.135 | 210,000 | 0.132 |
| 14/11/2025 | 0.133 | 154.900 | 340,000 | 47.692 | 170,000 | 0.137 | 170,000 | 0.137 |
| 13/11/2025 | 0.160 | 162.000 | 3,610,000 | 46.111 | 1,900,000 | 0.164 | 1,710,000 | 0.165 |
| 12/11/2025 | 0.136 | 156.800 | 200,000 | 46.048 | 200,000 | 0.134 | ||
| 11/11/2025 | 0.151 | 160.400 | 1,210,000 | 45.433 | 500,000 | 0.153 | 710,000 | 0.153 |
| 10/11/2025 | 0.170 | 163.400 | 1,520,000 | 46.275 | 670,000 | 0.160 | 850,000 | 0.162 |
| 07/11/2025 | 0.159 | 160.100 | 340,000 | 47.024 | 340,000 | 0.160 | ||
| 06/11/2025 | 0.179 | 165.000 | 940,000 | 45.853 | 300,000 | 0.167 | 490,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:07 | |
| 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 |