| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.022 | 17.000 | 970,000 | 47.529 | 450,000 | 0.021 | 520,000 | 0.023 |
| 02/12/2025 | 0.025 | 17.340 | 40,000 | 47.117 | 40,000 | 0.027 | ||
| 01/12/2025 | 0.029 | 17.480 | 170,000 | 48.050 | 170,000 | 0.031 | ||
| 28/11/2025 | 0.028 | 17.360 | 225,000 | 47.789 | 5,000 | 0.028 | 220,000 | 0.028 |
| 27/11/2025 | 0.032 | 17.610 | 1,335,000 | 48.072 | 600,000 | 0.033 | 735,000 | 0.034 |
| 26/11/2025 | 0.039 | 18.100 | 305,000 | 48.098 | 155,000 | 0.039 | 150,000 | 0.040 |
| 25/11/2025 | 0.037 | 17.900 | 3,505,000 | 48.129 | 900,000 | 0.036 | 2,155,000 | 0.037 |
| 24/11/2025 | 0.036 | 17.710 | 1,465,000 | 48.568 | 850,000 | 0.036 | 615,000 | 0.036 |
| 21/11/2025 | 0.033 | 17.420 | 1,700,000 | 48.454 | 950,000 | 0.035 | 750,000 | 0.035 |
| 20/11/2025 | 0.041 | 17.920 | 500,000 | 48.735 | 500,000 | 0.041 | ||
| 19/11/2025 | 0.031 | 17.230 | 500,000 | 48.323 | 500,000 | 0.031 | ||
| 18/11/2025 | 0.032 | 17.260 | 2,545,000 | 48.399 | 1,795,000 | 0.035 | 750,000 | 0.037 |
| 17/11/2025 | 0.041 | 17.560 | 2,725,000 | 50.084 | 1,350,000 | 0.043 | 1,375,000 | 0.043 |
| 14/11/2025 | 0.044 | 17.560 | 2,100,000 | 50.685 | 1,450,000 | 0.047 | 650,000 | 0.047 |
| 13/11/2025 | 0.048 | 17.880 | 300,000 | 50.214 | 150,000 | 0.048 | 150,000 | 0.050 |
| 12/11/2025 | 0.049 | 17.800 | 3,980,000 | 50.796 | 1,950,000 | 0.049 | 1,990,000 | 0.048 |
| 11/11/2025 | 0.047 | 17.630 | 0 | 50.851 | ||||
| 10/11/2025 | 0.049 | 17.510 | 2,405,000 | 51.962 | 1,200,000 | 0.044 | 1,205,000 | 0.041 |
| 07/11/2025 | 0.043 | 17.100 | 0 | 51.681 | ||||
| 06/11/2025 | 0.043 | 17.100 | 25,000 | 51.546 | 25,000 | 0.043 |
| 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 |