| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.226 | 26.320 | 440,000 | 36.269 | 50,000 | 0.235 | 300,000 | 0.238 |
| 02/12/2025 | 0.300 | 27.300 | 270,000 | 36.736 | 110,000 | 0.325 | 110,000 | 0.311 |
| 01/12/2025 | 0.280 | 27.120 | 370,000 | 34.502 | 110,000 | 0.284 | 160,000 | 0.281 |
| 28/11/2025 | 0.280 | 26.860 | 0 | 38.783 | ||||
| 27/11/2025 | 0.315 | 27.320 | 420,000 | 38.834 | 260,000 | 0.304 | 160,000 | 0.280 |
| 26/11/2025 | 0.275 | 26.740 | 200,000 | 39.003 | 100,000 | 0.275 | ||
| 25/11/2025 | 0.270 | 26.700 | 250,000 | 37.878 | 100,000 | 0.249 | ||
| 24/11/2025 | 0.233 | 26.120 | 640,000 | 38.092 | 320,000 | 0.245 | 120,000 | 0.241 |
| 21/11/2025 | 0.225 | 25.880 | 1,210,000 | 38.894 | 400,000 | 0.249 | 620,000 | 0.239 |
| 20/11/2025 | 0.290 | 26.900 | 240,000 | 37.777 | 140,000 | 0.296 | 30,000 | 0.290 |
| 19/11/2025 | 0.290 | 26.680 | 150,000 | 41.230 | 130,000 | 0.262 | 20,000 | 0.270 |
| 18/11/2025 | 0.249 | 26.140 | 420,000 | 39.643 | 220,000 | 0.274 | 180,000 | 0.262 |
| 17/11/2025 | 0.320 | 26.980 | 200,000 | 42.712 | 50,000 | 0.310 | 150,000 | 0.333 |
| 14/11/2025 | 0.345 | 27.380 | 440,000 | 40.877 | 360,000 | 0.364 | 80,000 | 0.356 |
| 13/11/2025 | 0.420 | 28.300 | 520,000 | 41.921 | 240,000 | 0.392 | 210,000 | 0.407 |
| 12/11/2025 | 0.365 | 27.640 | 950,000 | 40.462 | 450,000 | 0.353 | 200,000 | 0.364 |
| 11/11/2025 | 0.290 | 26.500 | 120,000 | 41.427 | 20,000 | 0.280 | 100,000 | 0.298 |
| 10/11/2025 | 0.305 | 26.640 | 450,000 | 42.387 | 330,000 | 0.288 | 70,000 | 0.308 |
| 07/11/2025 | 0.245 | 25.680 | 200,000 | 41.860 | 100,000 | 0.249 | ||
| 06/11/2025 | 0.255 | 25.900 | 1,320,000 | 40.832 | 630,000 | 0.246 | 290,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |