| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.037 | 67.400 | 615,000 | 54.260 | 355,000 | 0.038 | ||
| 02/12/2025 | 0.044 | 68.950 | 110,000 | 54.535 | 10,000 | 0.052 | 100,000 | 0.044 |
| 01/12/2025 | 0.041 | 68.350 | 60,000 | 54.040 | 10,000 | 0.041 | 50,000 | 0.043 |
| 28/11/2025 | 0.042 | 67.800 | 0 | 54.783 | ||||
| 27/11/2025 | 0.043 | 68.400 | 590,000 | 54.044 | 460,000 | 0.043 | 130,000 | 0.046 |
| 26/11/2025 | 0.047 | 68.650 | 180,000 | 55.092 | 135,000 | 0.047 | ||
| 25/11/2025 | 0.054 | 70.650 | 2,450,000 | 54.190 | 1,755,000 | 0.055 | 480,000 | 0.052 |
| 24/11/2025 | 0.047 | 68.550 | 3,065,000 | 54.756 | 1,435,000 | 0.038 | 1,405,000 | 0.044 |
| 21/11/2025 | 0.032 | 64.000 | 7,445,000 | 54.781 | 6,730,000 | 0.027 | 130,000 | 0.028 |
| 20/11/2025 | 0.035 | 64.950 | 23,320,000 | 54.567 | 3,725,000 | 0.036 | 18,910,000 | 0.034 |
| 19/11/2025 | 0.033 | 63.500 | 2,900,000 | 55.698 | 1,180,000 | 0.033 | 1,295,000 | 0.033 |
| 18/11/2025 | 0.038 | 64.650 | 13,585,000 | 56.032 | 1,675,000 | 0.037 | 11,640,000 | 0.038 |
| 17/11/2025 | 0.046 | 66.800 | 3,715,000 | 55.845 | 1,140,000 | 0.048 | 2,265,000 | 0.048 |
| 14/11/2025 | 0.048 | 67.100 | 11,225,000 | 55.618 | 5,305,000 | 0.050 | 5,200,000 | 0.050 |
| 13/11/2025 | 0.058 | 69.100 | 10,050,000 | 55.939 | 3,500,000 | 0.057 | 6,010,000 | 0.057 |
| 12/11/2025 | 0.062 | 69.700 | 12,625,000 | 56.175 | 5,700,000 | 0.061 | 6,135,000 | 0.062 |
| 11/11/2025 | 0.061 | 69.500 | 9,820,000 | 55.933 | 4,780,000 | 0.061 | 4,350,000 | 0.062 |
| 10/11/2025 | 0.065 | 69.800 | 21,610,000 | 56.628 | 10,580,000 | 0.061 | 10,200,000 | 0.061 |
| 07/11/2025 | 0.058 | 68.250 | 34,090,000 | 56.218 | 15,430,000 | 0.057 | 16,790,000 | 0.057 |
| 06/11/2025 | 0.075 | 72.550 | 19,020,000 | 54.574 | 8,720,000 | 0.072 | 8,995,000 | 0.071 |
| 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 |