| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.019 | 153.600 | 2,470,000 | 47.894 | 1,960,000 | 0.021 | ||
| 02/12/2025 | 0.023 | 157.000 | 2,770,000 | 47.764 | 1,500,000 | 0.025 | ||
| 01/12/2025 | 0.022 | 154.900 | 11,210,000 | 48.371 | 8,420,000 | 0.024 | ||
| 28/11/2025 | 0.021 | 151.500 | 2,920,000 | 49.400 | 10,000 | 0.019 | 1,370,000 | 0.021 |
| 27/11/2025 | 0.018 | 150.600 | 2,990,000 | 47.946 | ||||
| 26/11/2025 | 0.026 | 154.800 | 8,990,000 | 49.614 | 3,510,000 | 0.027 | ||
| 25/11/2025 | 0.030 | 157.800 | 11,940,000 | 49.308 | 170,000 | 0.031 | ||
| 24/11/2025 | 0.029 | 154.500 | 3,500,000 | 50.822 | 1,570,000 | 0.023 | ||
| 21/11/2025 | 0.020 | 147.600 | 3,660,000 | 49.862 | ||||
| 20/11/2025 | 0.030 | 154.800 | 700,000 | 50.335 | ||||
| 19/11/2025 | 0.033 | 156.400 | 750,000 | 50.464 | ||||
| 18/11/2025 | 0.031 | 154.600 | 3,150,000 | 50.521 | ||||
| 17/11/2025 | 0.031 | 154.900 | 4,050,000 | 50.139 | ||||
| 14/11/2025 | 0.033 | 154.900 | 2,360,000 | 50.492 | 40,000 | 0.033 | ||
| 13/11/2025 | 0.043 | 162.000 | 21,460,000 | 49.663 | 14,700,000 | 0.044 | ||
| 12/11/2025 | 0.034 | 156.800 | 4,460,000 | 49.330 | 1,530,000 | 0.034 | ||
| 11/11/2025 | 0.039 | 160.400 | 8,100,000 | 48.806 | 3,210,000 | 0.038 | ||
| 10/11/2025 | 0.047 | 163.400 | 4,150,000 | 49.608 | 1,220,000 | 0.047 | ||
| 07/11/2025 | 0.042 | 160.100 | 4,470,000 | 49.462 | 20,000 | 0.041 | 200,000 | 0.045 |
| 06/11/2025 | 0.049 | 165.000 | 26,020,000 | 48.549 | 19,480,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |