| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.076 | 153.600 | 0 | 49.221 | ||||
| 02/12/2025 | 0.085 | 157.000 | 380,000 | 49.112 | 380,000 | 0.088 | ||
| 01/12/2025 | 0.080 | 154.900 | 720,000 | 49.101 | 180,000 | 0.082 | 540,000 | 0.082 |
| 28/11/2025 | 0.075 | 151.500 | 80,000 | 49.622 | 80,000 | 0.076 | ||
| 27/11/2025 | 0.075 | 150.600 | 110,000 | 50.060 | 80,000 | 0.078 | 30,000 | 0.077 |
| 26/11/2025 | 0.086 | 154.800 | 890,000 | 50.082 | 420,000 | 0.087 | 470,000 | 0.091 |
| 25/11/2025 | 0.100 | 157.800 | 80,000 | 51.109 | 40,000 | 0.095 | 40,000 | 0.091 |
| 24/11/2025 | 0.093 | 154.500 | 10,000 | 51.492 | 10,000 | 0.094 | ||
| 21/11/2025 | 0.075 | 147.600 | 290,000 | 51.106 | 170,000 | 0.079 | 120,000 | 0.077 |
| 20/11/2025 | 0.094 | 154.800 | 50,000 | 51.141 | 50,000 | 0.095 | ||
| 19/11/2025 | 0.097 | 156.400 | 280,000 | 50.730 | 180,000 | 0.098 | ||
| 18/11/2025 | 0.093 | 154.600 | 240,000 | 50.785 | 20,000 | 0.093 | 200,000 | 0.098 |
| 17/11/2025 | 0.095 | 154.900 | 820,000 | 50.949 | 460,000 | 0.098 | 360,000 | 0.094 |
| 14/11/2025 | 0.099 | 154.900 | 620,000 | 51.536 | 250,000 | 0.105 | 340,000 | 0.104 |
| 13/11/2025 | 0.115 | 162.000 | 220,000 | 50.410 | 170,000 | 0.097 | 20,000 | 0.115 |
| 12/11/2025 | 0.102 | 156.800 | 1,330,000 | 50.830 | 570,000 | 0.101 | 740,000 | 0.100 |
| 11/11/2025 | 0.117 | 160.400 | 40,000 | 51.538 | 20,000 | 0.117 | 20,000 | 0.113 |
| 10/11/2025 | 0.128 | 163.400 | 100,000 | 51.721 | 100,000 | 0.122 | ||
| 07/11/2025 | 0.106 | 160.100 | 1,480,000 | 49.139 | 640,000 | 0.109 | 740,000 | 0.113 |
| 06/11/2025 | 0.147 | 165.000 | 0 | 53.871 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |