| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.046 | 5,150,000 | 34.955 | 950,000 | 0.044 | 4,200,000 | 0.045 | |
| 28/11/2025 | 0.039 | 1,260,000 | 34.773 | 1,260,000 | 0.039 | |||
| 27/11/2025 | 0.043 | 3,060,000 | 35.588 | 1,500,000 | 0.042 | 1,460,000 | 0.043 | |
| 26/11/2025 | 0.051 | 4,300,000 | 36.193 | 1,760,000 | 0.051 | 2,530,000 | 0.051 | |
| 25/11/2025 | 0.065 | 4,850,000 | 37.487 | 250,000 | 0.064 | 4,600,000 | 0.063 | |
| 24/11/2025 | 0.062 | 15,440,000 | 36.481 | 14,590,000 | 0.066 | 850,000 | 0.064 | |
| 21/11/2025 | 0.073 | 10,850,000 | 38.678 | 2,340,000 | 0.066 | 8,510,000 | 0.071 | |
| 20/11/2025 | 0.051 | 2,380,000 | 36.052 | 780,000 | 0.049 | 1,520,000 | 0.048 | |
| 19/11/2025 | 0.062 | 19,480,000 | 35.387 | 14,550,000 | 0.058 | 4,930,000 | 0.060 | |
| 18/11/2025 | 0.063 | 16,720,000 | 35.944 | 1,820,000 | 0.056 | 14,830,000 | 0.059 | |
| 17/11/2025 | 0.044 | 6,240,000 | 34.775 | 470,000 | 0.045 | 5,770,000 | 0.045 | |
| 14/11/2025 | 0.047 | 20,000 | 35.280 | 10,000 | 0.043 | 10,000 | 0.047 | |
| 13/11/2025 | 0.038 | 440,000 | 34.564 | 440,000 | 0.038 | |||
| 12/11/2025 | 0.041 | 1,200,000 | 34.793 | 1,200,000 | 0.043 | |||
| 11/11/2025 | 0.045 | 23,490,000 | 35.336 | 10,000,000 | 0.048 | 13,490,000 | 0.046 | |
| 10/11/2025 | 0.047 | 4,660,000 | 35.853 | 3,750,000 | 0.049 | 710,000 | 0.050 | |
| 07/11/2025 | 0.057 | 7,480,000 | 36.511 | 5,430,000 | 0.060 | 2,050,000 | 0.060 | |
| 06/11/2025 | 0.051 | 6,870,000 | 36.313 | 1,000,000 | 0.050 | 5,870,000 | 0.052 | |
| 05/11/2025 | 0.056 | 3,450,000 | 35.922 | 2,100,000 | 0.062 | 1,350,000 | 0.055 | |
| 04/11/2025 | 0.045 | 1,300,000 | 35.832 | 1,300,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |