| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.111 | 216.000 | 3,590,000 | 63.821 | 1,780,000 | 0.114 | 1,810,000 | 0.115 |
| 02/12/2025 | 0.113 | 218.800 | 4,780,000 | 62.582 | 2,390,000 | 0.113 | 2,390,000 | 0.114 |
| 01/12/2025 | 0.111 | 215.200 | 19,690,000 | 64.023 | 9,750,000 | 0.120 | 9,940,000 | 0.120 |
| 28/11/2025 | 0.127 | 224.800 | 440,000 | 65.904 | 120,000 | 0.127 | 320,000 | 0.129 |
| 27/11/2025 | 0.118 | 218.600 | 11,130,000 | 65.258 | 5,290,000 | 0.114 | 5,730,000 | 0.115 |
| 26/11/2025 | 0.101 | 204.600 | 4,700,000 | 65.454 | 2,570,000 | 0.100 | 2,130,000 | 0.099 |
| 25/11/2025 | 0.091 | 200.200 | 5,130,000 | 62.130 | 2,290,000 | 0.094 | 2,840,000 | 0.095 |
| 24/11/2025 | 0.092 | 199.500 | 4,640,000 | 63.175 | 2,120,000 | 0.094 | 2,320,000 | 0.094 |
| 21/11/2025 | 0.094 | 199.300 | 0 | 64.302 | ||||
| 20/11/2025 | 0.097 | 201.400 | 0 | 64.526 | ||||
| 19/11/2025 | 0.103 | 206.600 | 1,070,000 | 64.261 | 520,000 | 0.103 | 550,000 | 0.105 |
| 18/11/2025 | 0.110 | 211.400 | 200,000 | 64.699 | 100,000 | 0.110 | 100,000 | 0.114 |
| 17/11/2025 | 0.119 | 217.400 | 210,000 | 65.428 | 70,000 | 0.119 | 140,000 | 0.125 |
| 14/11/2025 | 0.120 | 216.400 | 0 | 66.511 | ||||
| 13/11/2025 | 0.124 | 220.400 | 120,000 | 65.724 | 60,000 | 0.124 | 60,000 | 0.124 |
| 12/11/2025 | 0.124 | 220.000 | 100,000 | 65.940 | 100,000 | 0.124 | ||
| 11/11/2025 | 0.130 | 223.200 | 40,000 | 66.781 | 40,000 | 0.131 | ||
| 10/11/2025 | 0.130 | 221.400 | 300,000 | 68.079 | 150,000 | 0.126 | 150,000 | 0.125 |
| 07/11/2025 | 0.108 | 204.800 | 350,000 | 67.351 | 80,000 | 0.114 | 270,000 | 0.112 |
| 06/11/2025 | 0.125 | 217.600 | 670,000 | 67.704 | 530,000 | 0.117 | 140,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:53 | |
| 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 |