| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.081 | 217.800 | 260,000 | 45.034 | 50,000 | 0.081 | 210,000 | 0.081 |
| 02/12/2025 | 0.101 | 224.400 | 1,290,000 | 44.843 | 1,120,000 | 0.099 | 170,000 | 0.106 |
| 01/12/2025 | 0.094 | 222.400 | 790,000 | 44.460 | 440,000 | 0.091 | 350,000 | 0.086 |
| 28/11/2025 | 0.076 | 214.000 | 270,000 | 45.238 | 70,000 | 0.076 | 200,000 | 0.073 |
| 27/11/2025 | 0.078 | 214.800 | 250,000 | 45.013 | 250,000 | 0.081 | ||
| 26/11/2025 | 0.081 | 215.200 | 520,000 | 45.296 | 300,000 | 0.086 | 220,000 | 0.083 |
| 25/11/2025 | 0.089 | 217.600 | 1,450,000 | 45.283 | 750,000 | 0.091 | 700,000 | 0.090 |
| 24/11/2025 | 0.083 | 216.600 | 600,000 | 44.334 | 480,000 | 0.084 | 120,000 | 0.083 |
| 21/11/2025 | 0.059 | 204.600 | 480,000 | 45.099 | 370,000 | 0.065 | 100,000 | 0.067 |
| 20/11/2025 | 0.078 | 212.600 | 2,300,000 | 44.857 | 1,200,000 | 0.074 | 850,000 | 0.069 |
| 19/11/2025 | 0.089 | 215.600 | 610,000 | 45.338 | 390,000 | 0.090 | 220,000 | 0.090 |
| 18/11/2025 | 0.086 | 215.000 | 1,180,000 | 44.799 | 580,000 | 0.086 | 520,000 | 0.087 |
| 17/11/2025 | 0.098 | 218.400 | 3,240,000 | 45.093 | 270,000 | 0.092 | 2,900,000 | 0.098 |
| 14/11/2025 | 0.104 | 219.400 | 0 | 45.185 | ||||
| 13/11/2025 | 0.116 | 223.600 | 20,000 | 44.661 | 20,000 | 0.116 | ||
| 12/11/2025 | 0.113 | 221.600 | 300,000 | 45.236 | 300,000 | 0.118 | ||
| 11/11/2025 | 0.107 | 220.000 | 0 | 44.835 | ||||
| 10/11/2025 | 0.107 | 219.600 | 0 | 44.928 | ||||
| 07/11/2025 | 0.107 | 219.000 | 0 | 44.809 | ||||
| 06/11/2025 | 0.113 | 220.200 | 0 | 45.082 |
| 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 |