| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.204 | 21.700 | 50,000 | 25.927 | 50,000 | 0.216 | ||
| 02/12/2025 | 0.227 | 21.840 | 2,425,000 | 26.643 | 1,750,000 | 0.226 | 175,000 | 0.235 |
| 01/12/2025 | 0.184 | 21.440 | 400,000 | 26.137 | 200,000 | 0.182 | 200,000 | 0.183 |
| 28/11/2025 | 0.170 | 21.180 | 50,000 | 26.817 | 50,000 | 0.172 | ||
| 27/11/2025 | 0.195 | 21.340 | 95,000 | 27.907 | 95,000 | 0.195 | ||
| 26/11/2025 | 0.172 | 21.060 | 55,000 | 27.997 | 55,000 | 0.187 | ||
| 25/11/2025 | 0.197 | 21.240 | 135,000 | 28.741 | 15,000 | 0.200 | 120,000 | 0.203 |
| 24/11/2025 | 0.177 | 21.220 | 210,000 | 26.416 | 110,000 | 0.183 | 100,000 | 0.168 |
| 21/11/2025 | 0.219 | 21.540 | 660,000 | 27.279 | 40,000 | 0.243 | 600,000 | 0.232 |
| 20/11/2025 | 0.270 | 21.960 | 1,345,000 | 27.877 | 20,000 | 0.270 | 1,295,000 | 0.270 |
| 19/11/2025 | 0.290 | 22.060 | 2,185,000 | 28.694 | 1,850,000 | 0.306 | 90,000 | 0.296 |
| 18/11/2025 | 0.250 | 21.800 | 2,295,000 | 27.196 | 180,000 | 0.262 | 1,960,000 | 0.273 |
| 17/11/2025 | 0.345 | 22.500 | 145,000 | 28.593 | 35,000 | 0.344 | 110,000 | 0.360 |
| 14/11/2025 | 0.335 | 22.400 | 260,000 | 28.351 | 210,000 | 0.357 | 50,000 | 0.353 |
| 13/11/2025 | 0.345 | 22.480 | 715,000 | 28.212 | 225,000 | 0.328 | 390,000 | 0.321 |
| 12/11/2025 | 0.400 | 22.940 | 495,000 | 27.581 | 145,000 | 0.393 | 65,000 | 0.374 |
| 11/11/2025 | 0.315 | 22.380 | 1,025,000 | 25.888 | 735,000 | 0.312 | 115,000 | 0.313 |
| 10/11/2025 | 0.335 | 22.440 | 2,095,000 | 27.110 | 790,000 | 0.221 | 1,225,000 | 0.259 |
| 07/11/2025 | 0.202 | 21.180 | 41,810,000 | 26.995 | 20,980,000 | 0.196 | 20,025,000 | 0.196 |
| 06/11/2025 | 0.169 | 20.880 | 19,900,000 | 26.137 | 9,345,000 | 0.152 | 10,135,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |