| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.099 | 700,000 | 33.258 | 180,000 | 0.098 | 400,000 | 0.097 | |
| 28/11/2025 | 0.092 | 1,490,000 | 33.845 | 200,000 | 0.090 | 1,290,000 | 0.090 | |
| 27/11/2025 | 0.095 | 2,500,000 | 34.147 | 280,000 | 0.095 | 2,120,000 | 0.096 | |
| 26/11/2025 | 0.103 | 3,190,000 | 34.242 | 1,530,000 | 0.106 | 1,600,000 | 0.105 | |
| 25/11/2025 | 0.121 | 7,180,000 | 35.659 | 3,570,000 | 0.121 | 3,550,000 | 0.118 | |
| 24/11/2025 | 0.118 | 3,600,000 | 34.932 | 2,990,000 | 0.119 | 610,000 | 0.119 | |
| 21/11/2025 | 0.127 | 7,670,000 | 36.362 | 4,660,000 | 0.120 | 2,720,000 | 0.123 | |
| 20/11/2025 | 0.100 | 10,770,000 | 34.063 | 1,510,000 | 0.098 | 9,200,000 | 0.097 | |
| 19/11/2025 | 0.119 | 8,610,000 | 34.364 | 7,270,000 | 0.117 | 1,260,000 | 0.120 | |
| 18/11/2025 | 0.119 | 6,160,000 | 34.750 | 1,920,000 | 0.114 | 4,140,000 | 0.112 | |
| 17/11/2025 | 0.097 | 2,480,000 | 34.193 | 550,000 | 0.097 | 1,930,000 | 0.100 | |
| 14/11/2025 | 0.099 | 2,750,000 | 34.443 | 1,270,000 | 0.096 | 1,220,000 | 0.098 | |
| 13/11/2025 | 0.086 | 700,000 | 33.757 | 30,000 | 0.085 | 590,000 | 0.086 | |
| 12/11/2025 | 0.092 | 1,540,000 | 34.312 | 520,000 | 0.093 | 1,020,000 | 0.096 | |
| 11/11/2025 | 0.094 | 3,740,000 | 34.254 | 1,380,000 | 0.094 | 2,300,000 | 0.094 | |
| 10/11/2025 | 0.096 | 2,880,000 | 34.643 | 2,210,000 | 0.097 | 540,000 | 0.099 | |
| 07/11/2025 | 0.105 | 7,160,000 | 34.667 | 1,910,000 | 0.109 | 5,200,000 | 0.110 | |
| 06/11/2025 | 0.102 | 3,430,000 | 35.406 | 300,000 | 0.100 | 3,010,000 | 0.102 | |
| 05/11/2025 | 0.107 | 9,700,000 | 34.818 | 4,560,000 | 0.115 | 4,950,000 | 0.114 | |
| 04/11/2025 | 0.091 | 3,820,000 | 34.578 | 380,000 | 0.088 | 3,100,000 | 0.087 |
| 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 |