| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.071 | 67.200 | 530,000 | 49.571 | 330,000 | 0.070 | 200,000 | 0.065 |
| 02/12/2025 | 0.067 | 68.650 | 635,000 | 50.122 | 460,000 | 0.068 | 175,000 | 0.068 |
| 01/12/2025 | 0.066 | 69.450 | 5,182,500 | 50.660 | 810,000 | 0.066 | 4,372,500 | 0.066 |
| 28/11/2025 | 0.069 | 68.800 | 0 | 50.599 | ||||
| 27/11/2025 | 0.071 | 68.350 | 5,970,000 | 50.618 | 5,770,000 | 0.067 | 200,000 | 0.069 |
| 26/11/2025 | 0.071 | 68.850 | 200,000 | 51.140 | 130,000 | 0.074 | 70,000 | 0.072 |
| 25/11/2025 | 0.074 | 67.950 | 667,500 | 51.150 | 147,500 | 0.070 | 507,500 | 0.068 |
| 24/11/2025 | 0.074 | 68.050 | 3,937,500 | 51.180 | 1,040,000 | 0.081 | 2,897,500 | 0.084 |
| 21/11/2025 | 0.072 | 68.800 | 1,300,000 | 51.161 | 1,235,000 | 0.067 | 65,000 | 0.066 |
| 20/11/2025 | 0.058 | 73.500 | 337,500 | 51.559 | 230,000 | 0.057 | 107,500 | 0.059 |
| 19/11/2025 | 0.059 | 73.000 | 262,500 | 51.294 | 262,500 | 0.060 | ||
| 18/11/2025 | 0.057 | 74.000 | 107,500 | 51.604 | 102,500 | 0.058 | 5,000 | 0.057 |
| 17/11/2025 | 0.061 | 72.950 | 392,500 | 51.834 | 190,000 | 0.058 | 202,500 | 0.057 |
| 14/11/2025 | 0.060 | 73.500 | 480,000 | 51.781 | 420,000 | 0.058 | 60,000 | 0.054 |
| 13/11/2025 | 0.058 | 75.600 | 175,000 | 53.102 | 105,000 | 0.060 | 70,000 | 0.066 |
| 12/11/2025 | 0.065 | 73.250 | 2,825,000 | 53.068 | 205,000 | 0.071 | 2,620,000 | 0.070 |
| 11/11/2025 | 0.066 | 72.650 | 50,000 | 52.757 | 50,000 | 0.061 | ||
| 10/11/2025 | 0.064 | 74.700 | 2,500 | 54.107 | 2,500 | 0.067 | ||
| 07/11/2025 | 0.061 | 75.450 | 1,717,500 | 53.527 | 1,240,000 | 0.060 | 477,500 | 0.057 |
| 06/11/2025 | 0.058 | 76.950 | 2,500 | 53.817 | 2,500 | 0.058 |
| 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 |