| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 216.000 | 0 | 57.029 | ||||
| 02/12/2025 | 0.033 | 218.800 | 0 | 56.905 | ||||
| 01/12/2025 | 0.030 | 215.200 | 2,650,000 | 57.221 | 2,532,000 | 0.043 | 118,000 | 0.035 |
| 28/11/2025 | 0.047 | 224.800 | 8,950,000 | 57.723 | 3,142,000 | 0.051 | 5,700,000 | 0.045 |
| 27/11/2025 | 0.039 | 218.600 | 276,000 | 57.916 | 258,000 | 0.040 | ||
| 26/11/2025 | 0.023 | 204.600 | 30,000 | 57.778 | 20,000 | 0.023 | 10,000 | 0.023 |
| 25/11/2025 | 0.021 | 200.200 | 310,000 | 58.619 | 210,000 | 0.022 | 100,000 | 0.021 |
| 24/11/2025 | 0.019 | 199.500 | 424,000 | 57.365 | 332,000 | 0.020 | 92,000 | 0.017 |
| 21/11/2025 | 0.020 | 199.300 | 536,000 | 57.148 | 76,000 | 0.018 | 400,000 | 0.017 |
| 20/11/2025 | 0.022 | 201.400 | 968,000 | 56.913 | 548,000 | 0.023 | 338,000 | 0.023 |
| 19/11/2025 | 0.028 | 206.600 | 454,000 | 57.023 | 302,000 | 0.029 | 152,000 | 0.029 |
| 18/11/2025 | 0.034 | 211.400 | 311,740,000 | 56.847 | 156,002,000 | 0.037 | 155,540,000 | 0.037 |
| 17/11/2025 | 0.044 | 217.400 | 362,990,000 | 57.235 | 180,834,000 | 0.047 | 181,766,000 | 0.047 |
| 14/11/2025 | 0.045 | 216.400 | 642,328,000 | 57.278 | 320,908,000 | 0.051 | 320,886,000 | 0.051 |
| 13/11/2025 | 0.052 | 220.400 | 603,968,000 | 57.182 | 302,258,000 | 0.051 | 301,562,000 | 0.051 |
| 12/11/2025 | 0.054 | 220.000 | 610,164,000 | 57.803 | 307,630,000 | 0.052 | 301,922,000 | 0.052 |
| 11/11/2025 | 0.059 | 223.200 | 1,118,220,000 | 57.242 | 553,250,000 | 0.056 | 554,770,000 | 0.056 |
| 10/11/2025 | 0.060 | 221.400 | 9,710,000 | 58.330 | 3,046,000 | 0.046 | 6,514,000 | 0.056 |
| 07/11/2025 | 0.033 | 204.800 | 473,834,000 | 56.805 | 235,682,000 | 0.041 | 237,832,000 | 0.041 |
| 06/11/2025 | 0.054 | 217.600 | 650,478,000 | 57.427 | 325,122,000 | 0.046 | 325,306,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |