| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.095 | 153.600 | 0 | 45.382 | ||||
| 02/12/2025 | 0.107 | 157.000 | 400,000 | 45.214 | ||||
| 01/12/2025 | 0.103 | 154.900 | 420,000 | 45.877 | 140,000 | 0.103 | ||
| 28/11/2025 | 0.092 | 151.500 | 1,920,000 | 45.614 | ||||
| 27/11/2025 | 0.093 | 150.600 | 620,000 | 46.454 | 320,000 | 0.098 | ||
| 26/11/2025 | 0.108 | 154.800 | 970,000 | 46.529 | ||||
| 25/11/2025 | 0.121 | 157.800 | 4,090,000 | 46.689 | 1,110,000 | 0.129 | ||
| 24/11/2025 | 0.114 | 154.500 | 4,520,000 | 47.728 | 1,180,000 | 0.113 | 300,000 | 0.093 |
| 21/11/2025 | 0.092 | 147.600 | 5,640,000 | 47.700 | 1,050,000 | 0.097 | 2,480,000 | 0.100 |
| 20/11/2025 | 0.119 | 154.800 | 91,520,000 | 48.130 | 43,530,000 | 0.121 | 45,030,000 | 0.122 |
| 19/11/2025 | 0.126 | 156.400 | 83,470,000 | 48.236 | 41,570,000 | 0.124 | 40,360,000 | 0.124 |
| 18/11/2025 | 0.116 | 154.600 | 104,060,000 | 47.321 | 47,870,000 | 0.121 | 50,550,000 | 0.120 |
| 17/11/2025 | 0.119 | 154.900 | 115,890,000 | 47.628 | 53,160,000 | 0.126 | 55,140,000 | 0.125 |
| 14/11/2025 | 0.122 | 154.900 | 114,180,000 | 47.941 | 55,240,000 | 0.130 | 57,220,000 | 0.130 |
| 13/11/2025 | 0.148 | 162.000 | 145,440,000 | 47.400 | 70,780,000 | 0.120 | 71,260,000 | 0.120 |
| 12/11/2025 | 0.129 | 156.800 | 98,060,000 | 47.668 | 47,050,000 | 0.131 | 49,850,000 | 0.131 |
| 11/11/2025 | 0.141 | 160.400 | 5,180,000 | 47.015 | 1,680,000 | 0.138 | 2,380,000 | 0.138 |
| 10/11/2025 | 0.159 | 163.400 | 1,910,000 | 47.998 | 1,260,000 | 0.152 | 500,000 | 0.148 |
| 07/11/2025 | 0.144 | 160.100 | 4,020,000 | 47.428 | 1,150,000 | 0.148 | 2,190,000 | 0.147 |
| 06/11/2025 | 0.165 | 165.000 | 3,210,000 | 47.352 | 2,010,000 | 0.155 | 790,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |