| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.113 | 154.900 | 320,000 | 45.647 | 50,000 | 0.114 | 220,000 | 0.117 |
| 28/11/2025 | 0.104 | 151.500 | 0 | 46.391 | ||||
| 27/11/2025 | 0.104 | 150.600 | 60,000 | 47.177 | 60,000 | 0.108 | ||
| 26/11/2025 | 0.121 | 154.800 | 360,000 | 47.007 | 270,000 | 0.117 | ||
| 25/11/2025 | 0.137 | 157.800 | 570,000 | 47.395 | 520,000 | 0.142 | ||
| 24/11/2025 | 0.125 | 154.500 | 900,000 | 47.857 | 120,000 | 0.111 | 780,000 | 0.128 |
| 21/11/2025 | 0.102 | 147.600 | 180,000 | 48.589 | 50,000 | 0.111 | 130,000 | 0.106 |
| 20/11/2025 | 0.134 | 154.800 | 40,000 | 49.140 | 40,000 | 0.134 | ||
| 19/11/2025 | 0.140 | 156.400 | 110,000 | 48.696 | 60,000 | 0.144 | 50,000 | 0.137 |
| 18/11/2025 | 0.131 | 154.600 | 10,000 | 48.199 | 10,000 | 0.131 | ||
| 17/11/2025 | 0.133 | 154.900 | 250,000 | 48.207 | 90,000 | 0.133 | 160,000 | 0.137 |
| 14/11/2025 | 0.140 | 154.900 | 0 | 49.451 | ||||
| 13/11/2025 | 0.167 | 162.000 | 0 | 47.773 | ||||
| 12/11/2025 | 0.146 | 156.800 | 2,000,000 | 48.496 | 2,000,000 | 0.143 | ||
| 11/11/2025 | 0.162 | 160.400 | 50,000 | 48.042 | 50,000 | 0.158 | ||
| 10/11/2025 | 0.179 | 163.400 | 30,000 | 48.368 | 30,000 | 0.179 | ||
| 07/11/2025 | 0.167 | 160.100 | 30,000 | 48.908 | 30,000 | 0.166 | ||
| 06/11/2025 | 0.190 | 165.000 | 1,320,000 | 48.353 | 1,160,000 | 0.171 | 160,000 | 0.170 |
| 05/11/2025 | 0.158 | 158.500 | 1,000,000 | 48.286 | 1,000,000 | 0.146 | ||
| 04/11/2025 | 0.164 | 159.000 | 0 | 48.887 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |