| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 30.760 | 0 | 70.644 | ||||
| 02/12/2025 | 0.020 | 31.380 | 0 | 68.691 | ||||
| 01/12/2025 | 0.022 | 31.720 | 110,000 | 67.898 | 110,000 | 0.022 | ||
| 28/11/2025 | 0.021 | 31.160 | 170,000 | 67.730 | 85,000 | 0.021 | 85,000 | 0.021 |
| 27/11/2025 | 0.022 | 31.300 | 10,410,000 | 67.178 | 5,150,000 | 0.021 | 5,260,000 | 0.021 |
| 26/11/2025 | 0.030 | 31.940 | 5,480,000 | 68.379 | 2,740,000 | 0.033 | 2,740,000 | 0.033 |
| 25/11/2025 | 0.031 | 31.860 | 3,680,000 | 68.570 | 1,820,000 | 0.031 | 1,860,000 | 0.032 |
| 24/11/2025 | 0.028 | 31.800 | 3,030,000 | 66.713 | 1,615,000 | 0.026 | 1,415,000 | 0.026 |
| 21/11/2025 | 0.025 | 30.560 | 0 | 68.537 | ||||
| 20/11/2025 | 0.043 | 32.200 | 0 | 69.603 | ||||
| 19/11/2025 | 0.043 | 31.920 | 3,260,000 | 70.256 | 1,630,000 | 0.042 | 1,630,000 | 0.042 |
| 18/11/2025 | 0.044 | 31.900 | 360,000 | 70.172 | 180,000 | 0.051 | 180,000 | 0.050 |
| 17/11/2025 | 0.051 | 32.360 | 60,000 | 70.294 | 30,000 | 0.053 | 30,000 | 0.052 |
| 14/11/2025 | 0.071 | 33.320 | 190,000 | 70.981 | 50,000 | 0.081 | 140,000 | 0.082 |
| 13/11/2025 | 0.090 | 34.480 | 930,000 | 70.455 | 480,000 | 0.091 | 450,000 | 0.091 |
| 12/11/2025 | 0.075 | 33.360 | 2,400,000 | 70.933 | 1,220,000 | 0.077 | 1,180,000 | 0.076 |
| 11/11/2025 | 0.078 | 33.240 | 1,190,000 | 71.770 | 595,000 | 0.084 | 595,000 | 0.084 |
| 10/11/2025 | 0.096 | 34.160 | 1,550,000 | 71.848 | 700,000 | 0.092 | 850,000 | 0.094 |
| 07/11/2025 | 0.094 | 33.780 | 1,130,000 | 71.593 | 545,000 | 0.108 | 585,000 | 0.108 |
| 06/11/2025 | 0.122 | 35.000 | 4,780,000 | 72.022 | 2,375,000 | 0.115 | 2,405,000 | 0.115 |
| 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 |