| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.073 | 216.000 | 0 | 60.949 | ||||
| 02/12/2025 | 0.074 | 218.800 | 400,000 | 59.870 | 200,000 | 0.074 | 200,000 | 0.074 |
| 01/12/2025 | 0.072 | 215.200 | 500,000 | 60.491 | 200,000 | 0.080 | 300,000 | 0.079 |
| 28/11/2025 | 0.083 | 224.800 | 1,800,000 | 61.219 | 800,000 | 0.085 | 900,000 | 0.083 |
| 27/11/2025 | 0.078 | 218.600 | 2,000,000 | 61.650 | 1,000,000 | 0.077 | 1,000,000 | 0.074 |
| 26/11/2025 | 0.065 | 204.600 | 1,400,000 | 61.497 | 700,000 | 0.065 | 700,000 | 0.066 |
| 25/11/2025 | 0.063 | 200.200 | 200,000 | 62.194 | 100,000 | 0.064 | 100,000 | 0.063 |
| 24/11/2025 | 0.061 | 199.500 | 1,400,000 | 61.341 | 700,000 | 0.062 | 700,000 | 0.061 |
| 21/11/2025 | 0.063 | 199.300 | 0 | 62.349 | ||||
| 20/11/2025 | 0.064 | 201.400 | 1,000,000 | 61.819 | 500,000 | 0.064 | 500,000 | 0.065 |
| 19/11/2025 | 0.069 | 206.600 | 400,000 | 61.953 | 200,000 | 0.070 | 200,000 | 0.070 |
| 18/11/2025 | 0.074 | 211.400 | 1,000,000 | 62.100 | 500,000 | 0.075 | 500,000 | 0.076 |
| 17/11/2025 | 0.080 | 217.400 | 800,000 | 62.181 | 400,000 | 0.085 | 400,000 | 0.086 |
| 14/11/2025 | 0.080 | 216.400 | 2,400,000 | 62.459 | 1,200,000 | 0.081 | 1,200,000 | 0.080 |
| 13/11/2025 | 0.082 | 220.400 | 600,000 | 61.446 | 300,000 | 0.082 | 300,000 | 0.081 |
| 12/11/2025 | 0.083 | 220.000 | 2,100,000 | 62.065 | 1,000,000 | 0.082 | 1,100,000 | 0.083 |
| 11/11/2025 | 0.086 | 223.200 | 1,800,000 | 61.815 | 900,000 | 0.087 | 900,000 | 0.086 |
| 10/11/2025 | 0.085 | 221.400 | 300,000 | 62.133 | 200,000 | 0.083 | 100,000 | 0.080 |
| 07/11/2025 | 0.071 | 204.800 | 2,400,000 | 62.877 | 1,200,000 | 0.077 | 1,200,000 | 0.077 |
| 06/11/2025 | 0.083 | 217.600 | 2,300,000 | 62.723 | 1,100,000 | 0.081 | 1,200,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |