| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.154 | 202.600 | 338,000 | 59.888 | 168,000 | 0.156 | 170,000 | 0.156 |
| 03/12/2025 | 0.172 | 197.500 | 4,000 | 60.519 | 2,000 | 0.172 | 2,000 | 0.173 |
| 02/12/2025 | 0.158 | 203.600 | 0 | 61.231 | ||||
| 01/12/2025 | 0.156 | 207.400 | 0 | 62.932 | ||||
| 28/11/2025 | 0.162 | 206.400 | 0 | 63.125 | ||||
| 27/11/2025 | 0.166 | 206.800 | 0 | 64.106 | ||||
| 26/11/2025 | 0.172 | 207.200 | 2,000 | 65.545 | 2,000 | 0.170 | ||
| 25/11/2025 | 0.160 | 213.600 | 2,000 | 66.475 | 2,000 | 0.161 | ||
| 24/11/2025 | 0.190 | 203.000 | 0 | 66.886 | ||||
| 21/11/2025 | 0.231 | 192.100 | 4,000 | 68.142 | 2,000 | 0.237 | 2,000 | 0.237 |
| 20/11/2025 | 0.217 | 196.600 | 80,000 | 67.956 | 40,000 | 0.227 | 40,000 | 0.228 |
| 19/11/2025 | 0.209 | 202.000 | 440,000 | 69.509 | 220,000 | 0.202 | 220,000 | 0.198 |
| 18/11/2025 | 0.216 | 201.800 | 2,000 | 70.820 | 2,000 | 0.211 | ||
| 17/11/2025 | 0.214 | 205.000 | 4,000 | 72.157 | 2,000 | 0.211 | 2,000 | 0.211 |
| 14/11/2025 | 0.203 | 209.000 | 0 | 71.455 | ||||
| 13/11/2025 | 0.195 | 212.800 | 48,000 | 71.621 | 28,000 | 0.196 | 20,000 | 0.192 |
| 12/11/2025 | 0.198 | 213.400 | 2,000 | 72.412 | 2,000 | 0.205 | ||
| 11/11/2025 | 0.199 | 213.200 | 354,000 | 72.395 | 330,000 | 0.202 | 24,000 | 0.205 |
| 10/11/2025 | 0.194 | 216.200 | 32,000 | 72.701 | 2,000 | 0.191 | 30,000 | 0.194 |
| 07/11/2025 | 0.192 | 216.800 | 0 | 71.962 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |