| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.430 | 33.800 | 1,770,000 | 49.931 | ||||
| 28/11/2025 | 0.305 | 30.680 | 2,300,000 | 52.431 | 2,020,000 | 0.300 | 280,000 | 0.304 |
| 27/11/2025 | 0.295 | 30.540 | 1,520,000 | 51.829 | 1,120,000 | 0.331 | 140,000 | 0.330 |
| 26/11/2025 | 0.300 | 30.260 | 710,000 | 53.674 | 510,000 | 0.314 | 200,000 | 0.285 |
| 25/11/2025 | 0.290 | 30.080 | 710,000 | 53.065 | 250,000 | 0.320 | 410,000 | 0.306 |
| 24/11/2025 | 0.275 | 29.720 | 430,000 | 52.922 | 430,000 | 0.276 | ||
| 21/11/2025 | 0.265 | 29.240 | 260,000 | 53.625 | 260,000 | 0.253 | ||
| 20/11/2025 | 0.315 | 30.400 | 160,000 | 53.616 | 120,000 | 0.340 | ||
| 19/11/2025 | 0.305 | 30.300 | 150,000 | 52.825 | 110,000 | 0.299 | ||
| 18/11/2025 | 0.285 | 29.880 | 270,000 | 52.376 | 30,000 | 0.300 | 210,000 | 0.288 |
| 17/11/2025 | 0.310 | 30.940 | 720,000 | 49.854 | 170,000 | 0.315 | 300,000 | 0.312 |
| 14/11/2025 | 0.355 | 31.760 | 1,310,000 | 50.218 | 630,000 | 0.363 | ||
| 13/11/2025 | 0.415 | 32.860 | 3,370,000 | 50.641 | 1,240,000 | 0.413 | ||
| 12/11/2025 | 0.360 | 31.880 | 930,000 | 49.868 | ||||
| 11/11/2025 | 0.360 | 31.940 | 5,870,000 | 49.353 | 3,470,000 | 0.376 | ||
| 10/11/2025 | 0.380 | 32.020 | 1,640,000 | 50.910 | 430,000 | 0.369 | 400,000 | 0.382 |
| 07/11/2025 | 0.360 | 31.660 | 990,000 | 50.241 | 340,000 | 0.363 | 160,000 | 0.375 |
| 06/11/2025 | 0.360 | 31.740 | 1,060,000 | 49.707 | 620,000 | 0.355 | ||
| 05/11/2025 | 0.320 | 30.800 | 8,240,000 | 49.971 | 190,000 | 0.286 | 4,120,000 | 0.274 |
| 04/11/2025 | 0.275 | 29.860 | 7,250,000 | 51.351 | 4,210,000 | 0.276 | 390,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |