| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.096 | 153.600 | 0 | 45.624 | ||||
| 02/12/2025 | 0.108 | 157.000 | 200,000 | 45.443 | 200,000 | 0.108 | ||
| 01/12/2025 | 0.102 | 154.900 | 2,470,000 | 45.643 | 2,470,000 | 0.100 | ||
| 28/11/2025 | 0.091 | 151.500 | 4,140,000 | 45.369 | 3,430,000 | 0.093 | 710,000 | 0.092 |
| 27/11/2025 | 0.089 | 150.600 | 30,600,000 | 45.468 | 12,840,000 | 0.098 | 17,500,000 | 0.097 |
| 26/11/2025 | 0.108 | 154.800 | 12,430,000 | 46.529 | 5,140,000 | 0.109 | 7,260,000 | 0.113 |
| 25/11/2025 | 0.122 | 157.800 | 2,200,000 | 46.910 | 1,800,000 | 0.127 | 300,000 | 0.124 |
| 24/11/2025 | 0.113 | 154.500 | 10,290,000 | 47.500 | 3,300,000 | 0.112 | 5,310,000 | 0.108 |
| 21/11/2025 | 0.094 | 147.600 | 740,000 | 48.197 | 390,000 | 0.097 | 290,000 | 0.095 |
| 20/11/2025 | 0.119 | 154.800 | 1,030,000 | 48.130 | 480,000 | 0.120 | 480,000 | 0.123 |
| 19/11/2025 | 0.127 | 156.400 | 1,210,000 | 48.455 | 630,000 | 0.125 | 300,000 | 0.125 |
| 18/11/2025 | 0.118 | 154.600 | 1,910,000 | 47.768 | 820,000 | 0.120 | 1,020,000 | 0.123 |
| 17/11/2025 | 0.120 | 154.900 | 5,620,000 | 47.850 | 2,650,000 | 0.125 | 2,680,000 | 0.122 |
| 14/11/2025 | 0.124 | 154.900 | 0 | 48.380 | ||||
| 13/11/2025 | 0.145 | 162.000 | 320,000 | 46.790 | 220,000 | 0.142 | 100,000 | 0.124 |
| 12/11/2025 | 0.127 | 156.800 | 120,000 | 47.240 | 120,000 | 0.125 | ||
| 11/11/2025 | 0.143 | 160.400 | 0 | 47.426 | ||||
| 10/11/2025 | 0.155 | 163.400 | 50,000 | 47.203 | 50,000 | 0.148 | ||
| 07/11/2025 | 0.146 | 160.100 | 0 | 47.835 | ||||
| 06/11/2025 | 0.163 | 165.000 | 760,000 | 46.963 | 580,000 | 0.156 | 100,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |