| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.074 | 154.900 | 12,090,000 | 43.720 | ||||
| 28/11/2025 | 0.081 | 151.500 | 5,820,000 | 42.723 | 2,840,000 | 0.084 | 2,920,000 | 0.083 |
| 27/11/2025 | 0.087 | 150.600 | 4,850,000 | 43.663 | 2,450,000 | 0.084 | 2,390,000 | 0.084 |
| 26/11/2025 | 0.079 | 154.800 | 4,730,000 | 44.539 | 2,540,000 | 0.078 | 2,120,000 | 0.077 |
| 25/11/2025 | 0.080 | 157.800 | 429,750,000 | 47.225 | 214,390,000 | 0.080 | 215,000,000 | 0.080 |
| 24/11/2025 | 0.090 | 154.500 | 1,070,370,000 | 47.613 | 528,900,000 | 0.090 | 529,000,000 | 0.090 |
| 21/11/2025 | 0.109 | 147.600 | 50,000 | 46.953 | 10,000 | 0.109 | 40,000 | 0.109 |
| 20/11/2025 | 0.089 | 154.800 | 500,000 | 46.991 | 500,000 | 0.092 | ||
| 19/11/2025 | 0.088 | 156.400 | 30,000 | 47.792 | 30,000 | 0.088 | ||
| 18/11/2025 | 0.094 | 154.600 | 400,000 | 48.133 | 300,000 | 0.091 | 100,000 | 0.090 |
| 17/11/2025 | 0.092 | 154.900 | 600,000 | 47.635 | 330,000 | 0.093 | 270,000 | 0.092 |
| 14/11/2025 | 0.091 | 154.900 | 1,000,000 | 46.939 | 1,000,000 | 0.091 | ||
| 13/11/2025 | 0.077 | 162.000 | 600,000 | 47.713 | 250,000 | 0.072 | 350,000 | 0.072 |
| 12/11/2025 | 0.087 | 156.800 | 600,000 | 46.928 | 600,000 | 0.088 | ||
| 11/11/2025 | 0.082 | 160.400 | 0 | 47.951 | ||||
| 10/11/2025 | 0.079 | 163.400 | 20,000 | 48.940 | 10,000 | 0.082 | 10,000 | 0.082 |
| 07/11/2025 | 0.086 | 160.100 | 60,000 | 48.425 | 30,000 | 0.088 | 30,000 | 0.086 |
| 06/11/2025 | 0.077 | 165.000 | 0 | 48.839 | ||||
| 05/11/2025 | 0.092 | 158.500 | 60,000 | 48.811 | 30,000 | 0.097 | 30,000 | 0.098 |
| 04/11/2025 | 0.088 | 159.000 | 80,000 | 47.951 | 40,000 | 0.080 | 40,000 | 0.081 |
| 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 |