| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.206 | 153.600 | 1,480,000 | 43.248 | 680,000 | 0.205 | 740,000 | 0.204 |
| 02/12/2025 | 0.196 | 157.000 | 0 | 43.959 | ||||
| 01/12/2025 | 0.203 | 154.900 | 340,000 | 43.760 | 190,000 | 0.201 | 90,000 | 0.200 |
| 28/11/2025 | 0.214 | 151.500 | 100,000 | 43.185 | 100,000 | 0.217 | ||
| 27/11/2025 | 0.223 | 150.600 | 1,080,000 | 44.146 | 540,000 | 0.221 | 440,000 | 0.224 |
| 26/11/2025 | 0.207 | 154.800 | 300,000 | 44.135 | 150,000 | 0.201 | 150,000 | 0.201 |
| 25/11/2025 | 0.203 | 157.800 | 300,000 | 45.740 | 100,000 | 0.212 | 150,000 | 0.203 |
| 24/11/2025 | 0.214 | 154.500 | 650,000 | 45.497 | 300,000 | 0.217 | 350,000 | 0.217 |
| 21/11/2025 | 0.242 | 147.600 | 100,000 | 45.484 | 50,000 | 0.238 | ||
| 20/11/2025 | 0.213 | 154.800 | 1,850,000 | 45.276 | 900,000 | 0.213 | 950,000 | 0.213 |
| 19/11/2025 | 0.213 | 156.400 | 2,210,000 | 46.298 | 1,080,000 | 0.213 | 1,080,000 | 0.213 |
| 18/11/2025 | 154.600 | 0 |
| 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 |