| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.054 | 32.780 | 666,000 | 50.595 | 666,000 | 0.054 | ||
| 02/12/2025 | 0.052 | 32.720 | 16,000 | 50.005 | 10,000 | 0.051 | 6,000 | 0.050 |
| 01/12/2025 | 0.049 | 32.320 | 600,000 | 50.270 | 270,000 | 0.047 | 222,000 | 0.054 |
| 28/11/2025 | 0.037 | 30.700 | 162,000 | 51.160 | 106,000 | 0.038 | 56,000 | 0.038 |
| 27/11/2025 | 0.036 | 30.700 | 0 | 50.637 | ||||
| 26/11/2025 | 0.036 | 30.280 | 60,000 | 51.714 | 60,000 | 0.039 | ||
| 25/11/2025 | 0.044 | 30.920 | 154,000 | 51.925 | 54,000 | 0.047 | 50,000 | 0.044 |
| 24/11/2025 | 0.043 | 30.380 | 1,910,000 | 53.108 | 1,020,000 | 0.042 | 740,000 | 0.041 |
| 21/11/2025 | 0.043 | 30.000 | 834,000 | 53.686 | 430,000 | 0.045 | 400,000 | 0.046 |
| 20/11/2025 | 0.063 | 31.120 | 1,776,000 | 55.256 | 1,196,000 | 0.066 | 380,000 | 0.064 |
| 19/11/2025 | 0.068 | 31.440 | 1,164,000 | 55.181 | 466,000 | 0.066 | 678,000 | 0.071 |
| 18/11/2025 | 0.061 | 30.720 | 334,000 | 55.619 | 238,000 | 0.064 | 76,000 | 0.071 |
| 17/11/2025 | 0.081 | 32.120 | 1,032,000 | 55.316 | 550,000 | 0.084 | 476,000 | 0.089 |
| 14/11/2025 | 0.101 | 33.000 | 826,000 | 55.620 | 498,000 | 0.105 | 326,000 | 0.105 |
| 13/11/2025 | 0.123 | 34.000 | 114,456,000 | 55.778 | 55,736,000 | 0.118 | 57,222,000 | 0.118 |
| 12/11/2025 | 0.100 | 32.620 | 114,412,000 | 56.310 | 57,044,000 | 0.099 | 57,344,000 | 0.099 |
| 11/11/2025 | 0.106 | 32.820 | 62,522,000 | 56.473 | 30,222,000 | 0.105 | 31,680,000 | 0.105 |
| 10/11/2025 | 0.114 | 33.180 | 29,766,000 | 56.439 | 14,862,000 | 0.111 | 14,876,000 | 0.111 |
| 07/11/2025 | 0.106 | 32.640 | 11,188,000 | 56.290 | 5,778,000 | 0.106 | 5,388,000 | 0.106 |
| 06/11/2025 | 0.102 | 32.060 | 8,948,000 | 57.318 | 4,316,000 | 0.093 | 4,566,000 | 0.093 |
| 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 |