| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 40.220 | 222,000 | 53.721 | 86,000 | 0.034 | 136,000 | 0.035 |
| 02/12/2025 | 0.036 | 40.700 | 530,000 | 52.981 | 330,000 | 0.037 | 200,000 | 0.035 |
| 01/12/2025 | 0.034 | 40.300 | 288,000 | 53.027 | 108,000 | 0.034 | 180,000 | 0.037 |
| 28/11/2025 | 0.043 | 41.020 | 250,000 | 53.389 | 150,000 | 0.043 | 50,000 | 0.044 |
| 27/11/2025 | 0.046 | 41.100 | 362,000 | 53.789 | 162,000 | 0.049 | 200,000 | 0.048 |
| 26/11/2025 | 0.043 | 40.100 | 1,352,000 | 55.047 | 1,152,000 | 0.049 | 200,000 | 0.046 |
| 25/11/2025 | 0.045 | 40.340 | 4,210,000 | 54.734 | 4,152,000 | 0.046 | 58,000 | 0.043 |
| 24/11/2025 | 0.034 | 38.660 | 0 | 55.084 | ||||
| 21/11/2025 | 0.032 | 38.080 | 26,000 | 55.068 | 26,000 | 0.032 | ||
| 20/11/2025 | 0.032 | 37.700 | 0 | 55.710 | ||||
| 19/11/2025 | 0.038 | 38.820 | 1,078,000 | 54.897 | 202,000 | 0.040 | 876,000 | 0.042 |
| 18/11/2025 | 0.050 | 40.780 | 1,300,000 | 53.486 | 144,000 | 0.051 | 1,156,000 | 0.054 |
| 17/11/2025 | 0.059 | 41.960 | 154,000 | 52.687 | 34,000 | 0.060 | 120,000 | 0.060 |
| 14/11/2025 | 0.066 | 42.360 | 1,600,000 | 52.640 | 504,000 | 0.067 | 1,096,000 | 0.070 |
| 13/11/2025 | 0.079 | 43.500 | 1,104,000 | 52.301 | 362,000 | 0.078 | 742,000 | 0.078 |
| 12/11/2025 | 0.081 | 43.700 | 2,100,000 | 52.002 | 764,000 | 0.082 | 1,336,000 | 0.081 |
| 11/11/2025 | 0.070 | 42.980 | 1,126,000 | 51.408 | 442,000 | 0.067 | 684,000 | 0.068 |
| 10/11/2025 | 0.062 | 42.360 | 2,144,000 | 51.029 | 1,072,000 | 0.061 | 1,072,000 | 0.061 |
| 07/11/2025 | 0.064 | 42.240 | 2,632,000 | 51.141 | 1,066,000 | 0.067 | 1,566,000 | 0.066 |
| 06/11/2025 | 0.079 | 43.440 | 1,016,000 | 51.079 | 546,000 | 0.076 | 410,000 | 0.075 |
| 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 |