| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.097 | 153.600 | 189,010,000 | 43.190 | 91,630,000 | 0.100 | 91,470,000 | 0.100 |
| 02/12/2025 | 0.110 | 157.000 | 16,810,000 | 42.713 | 8,100,000 | 0.113 | 7,300,000 | 0.112 |
| 01/12/2025 | 0.101 | 154.900 | 1,320,000 | 42.446 | 1,170,000 | 0.109 | ||
| 28/11/2025 | 0.093 | 151.500 | 8,560,000 | 43.372 | 6,100,000 | 0.095 | 890,000 | 0.094 |
| 27/11/2025 | 0.090 | 150.600 | 6,750,000 | 43.308 | 2,790,000 | 0.096 | ||
| 26/11/2025 | 0.108 | 154.800 | 4,660,000 | 43.613 | 200,000 | 0.110 | 750,000 | 0.111 |
| 25/11/2025 | 0.129 | 157.800 | 10,850,000 | 45.382 | 1,680,000 | 0.137 | ||
| 24/11/2025 | 0.118 | 154.500 | 122,210,000 | 46.046 | 37,480,000 | 0.107 | 50,600,000 | 0.107 |
| 21/11/2025 | 0.094 | 147.600 | 13,040,000 | 46.364 | 5,550,000 | 0.098 | 4,870,000 | 0.100 |
| 20/11/2025 | 0.122 | 154.800 | 1,470,000 | 46.093 | 450,000 | 0.122 | 720,000 | 0.125 |
| 19/11/2025 | 0.131 | 156.400 | 5,540,000 | 46.454 | 4,020,000 | 0.132 | ||
| 18/11/2025 | 0.122 | 154.600 | 6,050,000 | 45.924 | 3,200,000 | 0.126 | ||
| 17/11/2025 | 0.125 | 154.900 | 77,400,000 | 46.198 | 19,100,000 | 0.127 | 30,270,000 | 0.127 |
| 14/11/2025 | 0.128 | 154.900 | 17,200,000 | 46.472 | 5,360,000 | 0.134 | 8,870,000 | 0.135 |
| 13/11/2025 | 0.158 | 162.000 | 68,010,000 | 45.669 | 27,160,000 | 0.145 | 23,410,000 | 0.138 |
| 12/11/2025 | 0.135 | 156.800 | 2,750,000 | 45.829 | 550,000 | 0.132 | 550,000 | 0.131 |
| 11/11/2025 | 0.151 | 160.400 | 4,880,000 | 45.458 | 1,130,000 | 0.149 | ||
| 10/11/2025 | 0.167 | 163.400 | 31,570,000 | 45.613 | 10,270,000 | 0.166 | 15,210,000 | 0.160 |
| 07/11/2025 | 0.155 | 160.100 | 36,660,000 | 46.119 | 15,340,000 | 0.156 | 18,270,000 | 0.156 |
| 06/11/2025 | 0.178 | 165.000 | 5,180,000 | 45.654 | 4,420,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |