| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 48.100 | 1,806,000 | 41.461 | 900,000 | 0.022 | 906,000 | 0.021 |
| 02/12/2025 | 0.029 | 49.340 | 3,448,000 | 41.689 | 1,724,000 | 0.030 | 1,724,000 | 0.029 |
| 01/12/2025 | 0.030 | 49.340 | 8,236,000 | 41.753 | 4,118,000 | 0.028 | 4,118,000 | 0.028 |
| 28/11/2025 | 0.029 | 48.820 | 8,148,000 | 41.850 | 3,974,000 | 0.033 | 4,098,000 | 0.033 |
| 27/11/2025 | 0.043 | 50.450 | 1,800,000 | 41.852 | 900,000 | 0.044 | 900,000 | 0.047 |
| 26/11/2025 | 0.050 | 50.800 | 1,500,000 | 42.417 | 750,000 | 0.054 | 750,000 | 0.055 |
| 25/11/2025 | 0.053 | 50.650 | 600,000 | 43.068 | 300,000 | 0.056 | 300,000 | 0.055 |
| 24/11/2025 | 0.052 | 50.750 | 1,500,000 | 42.412 | 750,000 | 0.054 | 750,000 | 0.053 |
| 21/11/2025 | 0.056 | 50.300 | 3,000,000 | 43.548 | 1,500,000 | 0.060 | 1,500,000 | 0.056 |
| 20/11/2025 | 0.060 | 50.950 | 4,210,000 | 42.667 | 2,100,000 | 0.061 | 2,110,000 | 0.060 |
| 19/11/2025 | 0.075 | 51.750 | 3,900,000 | 43.305 | 1,950,000 | 0.076 | 1,950,000 | 0.076 |
| 18/11/2025 | 0.089 | 52.600 | 920,000 | 43.306 | 450,000 | 0.096 | 470,000 | 0.098 |
| 17/11/2025 | 0.115 | 53.850 | 320,000 | 43.751 | 170,000 | 0.115 | 150,000 | 0.111 |
| 14/11/2025 | 0.126 | 54.250 | 12,000 | 43.531 | 12,000 | 0.133 | ||
| 13/11/2025 | 0.140 | 55.000 | 12,000 | 43.165 | 12,000 | 0.140 | ||
| 12/11/2025 | 0.170 | 56.100 | 0 | 43.514 | ||||
| 11/11/2025 | 0.129 | 54.050 | 0 | 43.709 | ||||
| 10/11/2025 | 0.130 | 53.900 | 30,000 | 43.981 | 30,000 | 0.121 | ||
| 07/11/2025 | 0.112 | 52.600 | 20,000 | 44.171 | 20,000 | 0.112 | ||
| 06/11/2025 | 0.114 | 52.600 | 320,000 | 44.229 | 160,000 | 0.100 | 160,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |