| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.172 | 153.600 | 300,000 | 41.970 | 40,000 | 0.179 | ||
| 02/12/2025 | 0.201 | 157.000 | 940,000 | 41.731 | ||||
| 01/12/2025 | 0.186 | 154.900 | 3,195,000 | 41.968 | 1,125,000 | 0.191 | ||
| 28/11/2025 | 0.169 | 151.500 | 1,285,000 | 42.941 | 130,000 | 0.179 | 485,000 | 0.174 |
| 27/11/2025 | 0.167 | 150.600 | 4,060,000 | 43.510 | 2,740,000 | 0.175 | ||
| 26/11/2025 | 0.203 | 154.800 | 7,935,000 | 43.624 | 720,000 | 0.208 | 4,950,000 | 0.218 |
| 25/11/2025 | 0.250 | 157.800 | 19,360,000 | 46.207 | 9,135,000 | 0.263 | 8,135,000 | 0.260 |
| 24/11/2025 | 0.227 | 154.500 | 3,285,000 | 46.997 | 1,450,000 | 0.203 | ||
| 21/11/2025 | 0.173 | 147.600 | 7,525,000 | 46.644 | 5,225,000 | 0.180 | 1,480,000 | 0.181 |
| 20/11/2025 | 0.234 | 154.800 | 28,130,000 | 46.757 | 10,585,000 | 0.247 | 14,050,000 | 0.249 |
| 19/11/2025 | 0.250 | 156.400 | 20,995,000 | 46.761 | 9,125,000 | 0.254 | 9,470,000 | 0.252 |
| 18/11/2025 | 0.233 | 154.600 | 42,460,000 | 46.385 | 18,655,000 | 0.255 | 18,475,000 | 0.254 |
| 17/11/2025 | 0.241 | 154.900 | 40,955,000 | 46.938 | 18,625,000 | 0.259 | 18,590,000 | 0.259 |
| 14/11/2025 | 0.247 | 154.900 | 24,180,000 | 47.162 | 11,200,000 | 0.264 | 12,640,000 | 0.263 |
| 13/11/2025 | 0.305 | 162.000 | 50,935,000 | 45.508 | 24,760,000 | 0.311 | 24,290,000 | 0.311 |
| 12/11/2025 | 0.255 | 156.800 | 1,000,000 | 45.443 | ||||
| 11/11/2025 | 0.285 | 160.400 | 615,000 | 44.542 | 330,000 | 0.280 | ||
| 10/11/2025 | 0.325 | 163.400 | 295,000 | 45.553 | 180,000 | 0.325 | ||
| 07/11/2025 | 0.295 | 160.100 | 340,000 | 45.495 | ||||
| 06/11/2025 | 0.345 | 165.000 | 205,000 | 45.142 | 30,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |