| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.168 | 153.600 | 3,490,000 | 41.296 | 790,000 | 0.175 | 220,000 | 0.170 |
| 02/12/2025 | 0.187 | 157.000 | 5,780,000 | 41.180 | 1,560,000 | 0.195 | ||
| 01/12/2025 | 0.177 | 154.900 | 20,510,000 | 41.368 | 600,000 | 0.183 | 3,900,000 | 0.185 |
| 28/11/2025 | 0.169 | 151.500 | 7,640,000 | 43.156 | 2,090,000 | 0.169 | 1,340,000 | 0.171 |
| 27/11/2025 | 0.165 | 150.600 | 41,550,000 | 43.170 | 5,820,000 | 0.182 | 16,780,000 | 0.183 |
| 26/11/2025 | 0.193 | 154.800 | 26,860,000 | 44.359 | 7,560,000 | 0.200 | 11,010,000 | 0.198 |
| 25/11/2025 | 0.215 | 157.800 | 2,590,000 | 45.127 | ||||
| 24/11/2025 | 0.200 | 154.500 | 12,770,000 | 45.718 | 4,700,000 | 0.188 | 2,680,000 | 0.196 |
| 21/11/2025 | 0.163 | 147.600 | 19,200,000 | 45.108 | 1,270,000 | 0.174 | 9,300,000 | 0.174 |
| 20/11/2025 | 0.206 | 154.800 | 18,820,000 | 46.178 | 7,290,000 | 0.206 | 7,000,000 | 0.207 |
| 19/11/2025 | 0.216 | 156.400 | 19,990,000 | 46.299 | 8,130,000 | 0.215 | 8,300,000 | 0.212 |
| 18/11/2025 | 0.203 | 154.600 | 38,930,000 | 45.457 | 15,620,000 | 0.212 | 15,380,000 | 0.215 |
| 17/11/2025 | 0.207 | 154.900 | 46,600,000 | 45.838 | 20,260,000 | 0.212 | 22,450,000 | 0.211 |
| 14/11/2025 | 0.212 | 154.900 | 5,760,000 | 46.541 | 2,030,000 | 0.222 | 2,180,000 | 0.221 |
| 13/11/2025 | 0.248 | 162.000 | 19,330,000 | 45.414 | 8,400,000 | 0.218 | 8,550,000 | 0.219 |
| 12/11/2025 | 0.222 | 156.800 | 23,440,000 | 46.184 | 10,640,000 | 0.222 | 11,580,000 | 0.222 |
| 11/11/2025 | 0.241 | 160.400 | 5,850,000 | 45.603 | 2,700,000 | 0.239 | 3,070,000 | 0.238 |
| 10/11/2025 | 0.260 | 163.400 | 30,000 | 45.689 | ||||
| 07/11/2025 | 0.244 | 160.100 | 460,000 | 46.124 | 250,000 | 0.246 | ||
| 06/11/2025 | 0.270 | 165.000 | 1,300,000 | 45.274 | 1,020,000 | 0.261 | 180,000 | 0.257 |
| 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 |