| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 216.000 | 170,000 | 64.522 | 170,000 | 0.061 | ||
| 02/12/2025 | 0.066 | 218.800 | 1,020,000 | 64.329 | 300,000 | 0.064 | 720,000 | 0.064 |
| 01/12/2025 | 0.062 | 215.200 | 48,000 | 64.675 | 24,000 | 0.065 | 24,000 | 0.067 |
| 28/11/2025 | 0.083 | 224.800 | 1,078,000 | 65.051 | 752,000 | 0.083 | 252,000 | 0.081 |
| 27/11/2025 | 0.071 | 218.600 | 2,100,000 | 64.692 | 1,050,000 | 0.073 | 1,050,000 | 0.073 |
| 26/11/2025 | 0.051 | 204.600 | 300,000 | 65.138 | 100,000 | 0.051 | 200,000 | 0.050 |
| 25/11/2025 | 0.045 | 200.200 | 0 | 64.789 | ||||
| 24/11/2025 | 0.044 | 199.500 | 100,000 | 64.524 | 100,000 | 0.045 | ||
| 21/11/2025 | 0.045 | 199.300 | 38,000 | 64.324 | 38,000 | 0.041 | ||
| 20/11/2025 | 0.050 | 201.400 | 1,500,000 | 64.889 | 750,000 | 0.050 | 750,000 | 0.051 |
| 19/11/2025 | 0.057 | 206.600 | 700,000 | 64.483 | 300,000 | 0.059 | 400,000 | 0.058 |
| 18/11/2025 | 0.066 | 211.400 | 4,000,000 | 64.634 | 2,000,000 | 0.070 | 2,000,000 | 0.071 |
| 17/11/2025 | 0.077 | 217.400 | 6,538,000 | 64.532 | 3,154,000 | 0.083 | 3,354,000 | 0.085 |
| 14/11/2025 | 0.078 | 216.400 | 14,148,000 | 64.642 | 7,074,000 | 0.081 | 7,074,000 | 0.082 |
| 13/11/2025 | 0.087 | 220.400 | 9,600,000 | 64.750 | 4,800,000 | 0.084 | 4,800,000 | 0.085 |
| 12/11/2025 | 0.087 | 220.000 | 13,586,000 | 64.735 | 6,784,000 | 0.088 | 6,802,000 | 0.089 |
| 11/11/2025 | 0.095 | 223.200 | 11,988,000 | 64.821 | 5,984,000 | 0.095 | 6,004,000 | 0.096 |
| 10/11/2025 | 0.093 | 221.400 | 25,004,000 | 65.030 | 12,502,000 | 0.083 | 12,502,000 | 0.083 |
| 07/11/2025 | 0.064 | 204.800 | 7,500,000 | 64.884 | 3,750,000 | 0.069 | 3,750,000 | 0.071 |
| 06/11/2025 | 0.088 | 217.600 | 7,800,000 | 64.870 | 3,900,000 | 0.081 | 3,900,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:06 | |
| 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 |