| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 95.900 | 0 | 53.315 | ||||
| 02/12/2025 | 0.023 | 96.500 | 385,000 | 52.413 | 325,000 | 0.024 | ||
| 01/12/2025 | 0.027 | 99.550 | 3,700,000 | 51.097 | 1,395,000 | 0.033 | 1,720,000 | 0.035 |
| 28/11/2025 | 0.043 | 102.500 | 460,000 | 53.906 | 230,000 | 0.042 | 230,000 | 0.043 |
| 27/11/2025 | 0.042 | 104.000 | 1,665,000 | 51.736 | 810,000 | 0.041 | 690,000 | 0.042 |
| 26/11/2025 | 0.044 | 103.800 | 2,230,000 | 52.439 | 910,000 | 0.046 | 1,085,000 | 0.047 |
| 25/11/2025 | 0.032 | 98.250 | 615,000 | 53.284 | 205,000 | 0.032 | 205,000 | 0.035 |
| 24/11/2025 | 0.033 | 98.150 | 805,000 | 53.599 | 375,000 | 0.032 | 370,000 | 0.030 |
| 21/11/2025 | 0.030 | 95.550 | 220,000 | 54.321 | 165,000 | 0.032 | 5,000 | 0.032 |
| 20/11/2025 | 0.035 | 98.500 | 1,675,000 | 53.216 | 665,000 | 0.036 | 820,000 | 0.037 |
| 19/11/2025 | 0.037 | 98.000 | 110,000 | 54.326 | 110,000 | 0.037 | ||
| 18/11/2025 | 0.038 | 98.600 | 235,000 | 53.849 | 225,000 | 0.041 | ||
| 17/11/2025 | 0.042 | 100.300 | 2,015,000 | 53.370 | 800,000 | 0.046 | 1,035,000 | 0.047 |
| 14/11/2025 | 0.044 | 100.000 | 890,000 | 53.784 | 450,000 | 0.046 | 430,000 | 0.045 |
| 13/11/2025 | 0.050 | 102.100 | 3,400,000 | 53.410 | 1,630,000 | 0.048 | 1,640,000 | 0.048 |
| 12/11/2025 | 0.051 | 101.800 | 3,200,000 | 53.847 | 1,460,000 | 0.051 | 1,580,000 | 0.052 |
| 11/11/2025 | 0.052 | 102.000 | 440,000 | 53.718 | 220,000 | 0.053 | 220,000 | 0.053 |
| 10/11/2025 | 0.056 | 103.300 | 950,000 | 53.388 | 515,000 | 0.055 | 385,000 | 0.055 |
| 07/11/2025 | 0.054 | 102.000 | 1,100,000 | 53.560 | 560,000 | 0.054 | 470,000 | 0.053 |
| 06/11/2025 | 0.059 | 103.300 | 1,235,000 | 53.502 | 450,000 | 0.060 | 670,000 | 0.059 |
| 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 |