| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.092 | 217.800 | 20,100,000 | 48.975 | 10,000,000 | 0.097 | 10,100,000 | 0.097 |
| 02/12/2025 | 0.109 | 224.400 | 10,100,000 | 48.813 | 5,050,000 | 0.117 | 5,050,000 | 0.117 |
| 01/12/2025 | 0.106 | 222.400 | 10,000,000 | 49.109 | 5,000,000 | 0.095 | 5,000,000 | 0.095 |
| 28/11/2025 | 0.092 | 214.000 | 10,000,000 | 50.074 | 5,000,000 | 0.094 | 5,000,000 | 0.094 |
| 27/11/2025 | 0.095 | 214.800 | 10,040,000 | 50.169 | 5,020,000 | 0.104 | 5,020,000 | 0.104 |
| 26/11/2025 | 0.099 | 215.200 | 300,000 | 50.647 | 300,000 | 0.099 | ||
| 25/11/2025 | 0.104 | 217.600 | 10,060,000 | 50.170 | 5,030,000 | 0.106 | 5,030,000 | 0.106 |
| 24/11/2025 | 0.098 | 216.600 | 10,020,000 | 49.365 | 5,010,000 | 0.098 | 5,010,000 | 0.098 |
| 21/11/2025 | 0.077 | 204.600 | 20,050,000 | 50.225 | 10,030,000 | 0.083 | 10,020,000 | 0.083 |
| 20/11/2025 | 0.091 | 212.600 | 20,050,000 | 49.295 | 10,020,000 | 0.093 | 10,030,000 | 0.093 |
| 19/11/2025 | 0.105 | 215.600 | 10,020,000 | 50.483 | 5,010,000 | 0.109 | 5,010,000 | 0.109 |
| 18/11/2025 | 0.104 | 215.000 | 0 | 50.405 | ||||
| 17/11/2025 | 0.108 | 218.400 | 1,000,000 | 49.385 | 900,000 | 0.109 | 100,000 | 0.109 |
| 14/11/2025 | 0.113 | 219.400 | 10,000,000 | 49.456 | 5,000,000 | 0.117 | 5,000,000 | 0.117 |
| 13/11/2025 | 0.124 | 223.600 | 10,520,000 | 49.231 | 5,010,000 | 0.128 | 5,510,000 | 0.128 |
| 12/11/2025 | 0.121 | 221.600 | 0 | 49.569 | ||||
| 11/11/2025 | 0.121 | 220.000 | 0 | 50.175 | ||||
| 10/11/2025 | 0.121 | 219.600 | 0 | 50.251 | ||||
| 07/11/2025 | 0.121 | 219.000 | 0 | 50.187 | ||||
| 06/11/2025 | 0.126 | 220.200 | 10,000,000 | 50.352 | 5,000,000 | 0.116 | 5,000,000 | 0.116 |
| 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 |