| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 95.900 | 1,320,000 | 51.988 | ||||
| 02/12/2025 | 0.013 | 96.500 | 1,195,000 | 50.875 | ||||
| 01/12/2025 | 0.016 | 99.550 | 9,350,000 | 49.200 | 3,390,000 | 0.026 | 5,770,000 | 0.020 |
| 28/11/2025 | 0.030 | 102.500 | 6,750,000 | 52.633 | 1,850,000 | 0.031 | 2,395,000 | 0.030 |
| 27/11/2025 | 0.030 | 104.000 | 3,590,000 | 50.393 | 2,875,000 | 0.028 | ||
| 26/11/2025 | 0.031 | 103.800 | 16,100,000 | 50.797 | 9,475,000 | 0.030 | 6,270,000 | 0.031 |
| 25/11/2025 | 0.019 | 98.250 | 530,000 | 50.762 | 180,000 | 0.021 | ||
| 24/11/2025 | 0.020 | 98.150 | 2,430,000 | 51.195 | 2,260,000 | 0.020 | ||
| 21/11/2025 | 0.019 | 95.550 | 340,000 | 52.737 | 340,000 | 0.019 | ||
| 20/11/2025 | 0.022 | 98.500 | 6,160,000 | 50.746 | 2,455,000 | 0.025 | 2,745,000 | 0.023 |
| 19/11/2025 | 0.023 | 98.000 | 3,005,000 | 51.613 | 1,885,000 | 0.026 | 845,000 | 0.025 |
| 18/11/2025 | 0.025 | 98.600 | 4,910,000 | 51.662 | 1,960,000 | 0.027 | 2,190,000 | 0.027 |
| 17/11/2025 | 0.030 | 100.300 | 4,370,000 | 51.816 | 2,960,000 | 0.032 | 1,260,000 | 0.034 |
| 14/11/2025 | 0.032 | 100.000 | 1,410,000 | 52.243 | 420,000 | 0.033 | 990,000 | 0.032 |
| 13/11/2025 | 0.036 | 102.100 | 10,805,000 | 51.137 | 3,460,000 | 0.035 | 6,920,000 | 0.034 |
| 12/11/2025 | 0.037 | 101.800 | 5,740,000 | 51.642 | 1,045,000 | 0.038 | 3,085,000 | 0.039 |
| 11/11/2025 | 0.037 | 102.000 | 9,595,000 | 51.090 | 2,005,000 | 0.039 | 7,320,000 | 0.038 |
| 10/11/2025 | 0.042 | 103.300 | 2,475,000 | 51.192 | 1,565,000 | 0.039 | 910,000 | 0.038 |
| 07/11/2025 | 0.039 | 102.000 | 2,310,000 | 50.824 | 1,145,000 | 0.039 | 1,165,000 | 0.039 |
| 06/11/2025 | 0.045 | 103.300 | 2,190,000 | 51.241 | 835,000 | 0.044 | 1,350,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |