| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.375 | 157.000 | 10,000 | 42.044 | 10,000 | 0.378 | ||
| 01/12/2025 | 0.350 | 154.900 | 1,180,000 | 42.025 | 545,000 | 0.359 | 390,000 | 0.342 |
| 28/11/2025 | 0.315 | 151.500 | 1,150,000 | 42.251 | 560,000 | 0.330 | 325,000 | 0.330 |
| 27/11/2025 | 0.315 | 150.600 | 830,000 | 43.582 | 145,000 | 0.342 | 425,000 | 0.329 |
| 26/11/2025 | 0.370 | 154.800 | 235,000 | 44.177 | 220,000 | 0.382 | ||
| 25/11/2025 | 0.420 | 157.800 | 45,000 | 45.564 | 45,000 | 0.409 | ||
| 24/11/2025 | 0.380 | 154.500 | 1,180,000 | 45.545 | 590,000 | 0.330 | 490,000 | 0.318 |
| 21/11/2025 | 0.305 | 147.600 | 1,740,000 | 45.616 | 755,000 | 0.318 | 765,000 | 0.315 |
| 20/11/2025 | 0.395 | 154.800 | 20,000 | 46.372 | 20,000 | 0.395 | ||
| 19/11/2025 | 0.415 | 156.400 | 0 | 46.191 | ||||
| 18/11/2025 | 0.395 | 154.600 | 0 | 46.239 | ||||
| 17/11/2025 | 0.400 | 154.900 | 130,000 | 46.229 | 130,000 | 0.414 | ||
| 14/11/2025 | 0.410 | 154.900 | 0 | 47.050 | ||||
| 13/11/2025 | 0.490 | 162.000 | 230,000 | 45.204 | 40,000 | 0.480 | 190,000 | 0.475 |
| 12/11/2025 | 0.420 | 156.800 | 90,000 | 44.749 | 90,000 | 0.410 | ||
| 11/11/2025 | 0.470 | 160.400 | 105,000 | 44.934 | 105,000 | 0.471 | ||
| 10/11/2025 | 0.510 | 163.400 | 0 | 44.665 | ||||
| 07/11/2025 | 0.485 | 160.100 | 0 | 46.825 | ||||
| 06/11/2025 | 0.540 | 165.000 | 370,000 | 45.027 | 370,000 | 0.492 | ||
| 05/11/2025 | 0.460 | 158.500 | 0 | 45.892 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |