| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.210 | 153.600 | 130,000 | 46.529 | 130,000 | 0.212 | ||
| 02/12/2025 | 0.234 | 157.000 | 2,745,000 | 46.224 | 1,265,000 | 0.237 | 1,395,000 | 0.238 |
| 01/12/2025 | 0.223 | 154.900 | 220,000 | 46.602 | 160,000 | 0.229 | 60,000 | 0.227 |
| 28/11/2025 | 0.208 | 151.500 | 3,790,000 | 47.285 | 1,695,000 | 0.206 | 1,750,000 | 0.209 |
| 27/11/2025 | 0.202 | 150.600 | 4,615,000 | 47.184 | 2,270,000 | 0.208 | 2,295,000 | 0.212 |
| 26/11/2025 | 0.234 | 154.800 | 8,830,000 | 47.341 | 4,265,000 | 0.243 | 4,235,000 | 0.243 |
| 25/11/2025 | 0.260 | 157.800 | 3,290,000 | 47.391 | 1,725,000 | 0.261 | 1,390,000 | 0.272 |
| 24/11/2025 | 0.244 | 154.500 | 43,680,000 | 48.283 | 20,810,000 | 0.221 | 20,570,000 | 0.219 |
| 21/11/2025 | 0.197 | 147.600 | 68,545,000 | 48.110 | 33,415,000 | 0.207 | 34,050,000 | 0.207 |
| 20/11/2025 | 0.250 | 154.800 | 15,465,000 | 48.224 | 7,705,000 | 0.259 | 7,515,000 | 0.259 |
| 19/11/2025 | 0.260 | 156.400 | 480,000 | 47.863 | 345,000 | 0.266 | 135,000 | 0.265 |
| 18/11/2025 | 0.250 | 154.600 | 1,190,000 | 48.089 | 285,000 | 0.262 | 850,000 | 0.272 |
| 17/11/2025 | 0.250 | 154.900 | 10,795,000 | 47.726 | 5,340,000 | 0.258 | 5,345,000 | 0.258 |
| 14/11/2025 | 0.265 | 154.900 | 0 | 49.000 | ||||
| 13/11/2025 | 0.300 | 162.000 | 220,000 | 46.555 | 220,000 | 0.260 | ||
| 12/11/2025 | 0.265 | 156.800 | 910,000 | 47.198 | 270,000 | 0.269 | 490,000 | 0.270 |
| 11/11/2025 | 0.290 | 160.400 | 75,000 | 46.601 | 70,000 | 0.285 | ||
| 10/11/2025 | 0.325 | 163.400 | 5,000 | 47.429 | 5,000 | 0.325 | ||
| 07/11/2025 | 0.300 | 160.100 | 10,000 | 47.419 | 5,000 | 0.300 | ||
| 06/11/2025 | 0.345 | 165.000 | 14,825,000 | 47.544 | 7,130,000 | 0.312 | 7,075,000 | 0.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |