| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.465 | 33.800 | 80,000 | 54.829 | ||||
| 28/11/2025 | 0.330 | 30.680 | 4,290,000 | 56.526 | 2,150,000 | 0.331 | 2,140,000 | 0.331 |
| 27/11/2025 | 0.330 | 30.540 | 500,000 | 57.098 | 250,000 | 0.347 | 250,000 | 0.346 |
| 26/11/2025 | 0.325 | 30.260 | 3,080,000 | 57.811 | 1,540,000 | 0.321 | 1,540,000 | 0.317 |
| 25/11/2025 | 0.315 | 30.080 | 2,400,000 | 57.208 | 1,200,000 | 0.336 | 1,200,000 | 0.336 |
| 24/11/2025 | 0.300 | 29.720 | 1,480,000 | 57.100 | 740,000 | 0.293 | 740,000 | 0.292 |
| 21/11/2025 | 0.290 | 29.240 | 3,630,000 | 57.840 | 1,820,000 | 0.291 | 1,810,000 | 0.292 |
| 20/11/2025 | 0.335 | 30.400 | 1,800,000 | 57.073 | 840,000 | 0.345 | 960,000 | 0.348 |
| 19/11/2025 | 0.335 | 30.300 | 2,880,000 | 57.432 | 1,440,000 | 0.339 | 1,440,000 | 0.340 |
| 18/11/2025 | 0.320 | 29.880 | 7,680,000 | 57.620 | 3,950,000 | 0.341 | 3,730,000 | 0.339 |
| 17/11/2025 | 0.370 | 30.940 | 10,000 | 57.681 | 10,000 | 0.395 | ||
| 14/11/2025 | 0.405 | 31.760 | 10,000 | 56.699 | 10,000 | 0.405 | ||
| 13/11/2025 | 0.450 | 32.860 | 50,000 | 55.370 | 50,000 | 0.440 | ||
| 12/11/2025 | 0.415 | 31.880 | 100,000 | 56.821 | 100,000 | 0.430 | ||
| 11/11/2025 | 0.405 | 31.940 | 260,000 | 55.198 | 90,000 | 0.400 | 170,000 | 0.445 |
| 10/11/2025 | 0.415 | 32.020 | 0 | 55.687 | ||||
| 07/11/2025 | 0.385 | 31.660 | 20,000 | 53.936 | 10,000 | 0.385 | 10,000 | 0.395 |
| 06/11/2025 | 0.390 | 31.740 | 0 | 53.907 | ||||
| 05/11/2025 | 0.360 | 30.800 | 4,510,000 | 55.370 | 2,250,000 | 0.341 | 2,250,000 | 0.339 |
| 04/11/2025 | 0.320 | 29.860 | 3,020,000 | 57.606 | 1,590,000 | 0.337 | 1,430,000 | 0.338 |
| 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 |