| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.057 | 32.780 | 480,000 | 54.144 | 240,000 | 0.058 | 240,000 | 0.059 |
| 02/12/2025 | 0.055 | 32.720 | 40,000 | 53.549 | 20,000 | 0.053 | 20,000 | 0.054 |
| 01/12/2025 | 0.053 | 32.320 | 280,000 | 54.042 | 140,000 | 0.053 | 140,000 | 0.053 |
| 28/11/2025 | 0.038 | 30.700 | 0 | 53.946 | ||||
| 27/11/2025 | 0.039 | 30.700 | 80,000 | 54.065 | 40,000 | 0.041 | 40,000 | 0.041 |
| 26/11/2025 | 0.036 | 30.280 | 80,000 | 54.122 | 40,000 | 0.039 | 40,000 | 0.040 |
| 25/11/2025 | 0.043 | 30.920 | 0 | 54.151 | ||||
| 24/11/2025 | 0.038 | 30.380 | 0 | 53.999 | ||||
| 21/11/2025 | 0.037 | 30.000 | 400,000 | 54.202 | 80,000 | 0.042 | 320,000 | 0.040 |
| 20/11/2025 | 0.049 | 31.120 | 120,000 | 54.284 | 60,000 | 0.053 | 60,000 | 0.053 |
| 19/11/2025 | 0.052 | 31.440 | 280,000 | 53.942 | 140,000 | 0.053 | 140,000 | 0.053 |
| 18/11/2025 | 0.047 | 30.720 | 220,000 | 54.500 | 60,000 | 0.056 | 160,000 | 0.051 |
| 17/11/2025 | 0.065 | 32.120 | 240,000 | 54.643 | 220,000 | 0.066 | 20,000 | 0.069 |
| 14/11/2025 | 0.079 | 33.000 | 620,000 | 54.389 | 100,000 | 0.084 | 500,000 | 0.083 |
| 13/11/2025 | 0.095 | 34.000 | 480,000 | 54.159 | 140,000 | 0.091 | 340,000 | 0.089 |
| 12/11/2025 | 0.075 | 32.620 | 400,000 | 54.359 | 200,000 | 0.077 | 200,000 | 0.076 |
| 11/11/2025 | 0.080 | 32.820 | 520,000 | 54.540 | 260,000 | 0.080 | 260,000 | 0.080 |
| 10/11/2025 | 0.088 | 33.180 | 740,000 | 54.801 | 380,000 | 0.086 | 360,000 | 0.086 |
| 07/11/2025 | 0.082 | 32.640 | 1,500,000 | 54.752 | 760,000 | 0.080 | 740,000 | 0.081 |
| 06/11/2025 | 0.075 | 32.060 | 520,000 | 54.917 | 260,000 | 0.070 | 260,000 | 0.070 |
| 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 |