| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.241 | 114.600 | 0 | 51.656 | ||||
| 02/12/2025 | 0.255 | 115.700 | 525,000 | 51.971 | 267,500 | 0.258 | 257,500 | 0.258 |
| 01/12/2025 | 0.246 | 115.600 | 0 | 50.688 | ||||
| 28/11/2025 | 0.236 | 113.800 | 0 | 51.170 | ||||
| 27/11/2025 | 0.229 | 112.700 | 10,000 | 51.416 | 10,000 | 0.229 | ||
| 26/11/2025 | 0.250 | 114.500 | 742,500 | 52.034 | 360,000 | 0.255 | 367,500 | 0.255 |
| 25/11/2025 | 0.265 | 116.900 | 3,270,000 | 50.716 | 1,635,000 | 0.265 | 1,635,000 | 0.265 |
| 24/11/2025 | 0.227 | 111.800 | 3,170,000 | 51.675 | 1,600,000 | 0.227 | 1,570,000 | 0.227 |
| 21/11/2025 | 0.194 | 107.300 | 107,500 | 51.875 | 107,500 | 0.188 | ||
| 20/11/2025 | 0.250 | 113.900 | 850,000 | 51.838 | 425,000 | 0.251 | 425,000 | 0.255 |
| 19/11/2025 | 0.230 | 111.200 | 0 | 52.238 | ||||
| 18/11/2025 | 0.233 | 111.400 | 205,000 | 52.228 | 70,000 | 0.250 | 115,000 | 0.248 |
| 17/11/2025 | 0.255 | 113.600 | 150,000 | 52.476 | 70,000 | 0.261 | 50,000 | 0.280 |
| 14/11/2025 | 0.295 | 117.100 | 647,500 | 53.104 | 647,500 | 0.293 | ||
| 13/11/2025 | 0.385 | 126.200 | 70,000 | 52.410 | 50,000 | 0.390 | 20,000 | 0.410 |
| 12/11/2025 | 0.385 | 126.300 | 280,000 | 52.148 | 20,000 | 0.385 | 260,000 | 0.394 |
| 11/11/2025 | 0.420 | 128.700 | 322,500 | 52.923 | 322,500 | 0.420 | ||
| 10/11/2025 | 0.380 | 125.800 | 65,000 | 51.880 | 65,000 | 0.365 | ||
| 07/11/2025 | 0.365 | 124.400 | 550,000 | 51.552 | 500,000 | 0.360 | ||
| 06/11/2025 | 0.360 | 123.900 | 0 | 51.481 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |