| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.018 | 215.200 | 480,000 | 61.834 | ||||
| 28/11/2025 | 0.028 | 224.800 | 480,000 | 62.300 | 480,000 | 0.028 | ||
| 27/11/2025 | 0.022 | 218.600 | 2,400,000 | 61.580 | 2,020,000 | 0.022 | 340,000 | 0.023 |
| 26/11/2025 | 0.014 | 204.600 | 1,780,000 | 62.103 | 1,020,000 | 0.014 | 760,000 | 0.014 |
| 25/11/2025 | 0.013 | 200.200 | 1,000,000 | 62.870 | 1,000,000 | 0.013 | ||
| 24/11/2025 | 0.012 | 199.500 | 520,000 | 61.984 | 520,000 | 0.012 | ||
| 21/11/2025 | 0.012 | 199.300 | 800,000 | 61.195 | 360,000 | 0.011 | 420,000 | 0.012 |
| 20/11/2025 | 0.014 | 201.400 | 820,000 | 61.695 | 820,000 | 0.014 | ||
| 19/11/2025 | 0.018 | 206.600 | 920,000 | 62.056 | 360,000 | 0.018 | 560,000 | 0.017 |
| 18/11/2025 | 0.021 | 211.400 | 820,000 | 61.512 | 160,000 | 0.022 | 660,000 | 0.022 |
| 17/11/2025 | 0.027 | 217.400 | 1,020,000 | 61.850 | 660,000 | 0.029 | 360,000 | 0.028 |
| 14/11/2025 | 0.028 | 216.400 | 1,140,000 | 61.980 | 520,000 | 0.031 | 620,000 | 0.028 |
| 13/11/2025 | 0.032 | 220.400 | 780,000 | 61.787 | 580,000 | 0.032 | 200,000 | 0.031 |
| 12/11/2025 | 0.033 | 220.000 | 900,000 | 62.150 | 280,000 | 0.031 | 620,000 | 0.029 |
| 11/11/2025 | 0.037 | 223.200 | 2,660,000 | 62.099 | 1,660,000 | 0.036 | 500,000 | 0.038 |
| 10/11/2025 | 0.037 | 221.400 | 5,380,000 | 62.660 | 3,440,000 | 0.031 | 1,920,000 | 0.031 |
| 07/11/2025 | 0.022 | 204.800 | 6,260,000 | 62.074 | 2,100,000 | 0.023 | 4,160,000 | 0.025 |
| 06/11/2025 | 0.035 | 217.600 | 26,020,000 | 62.504 | 13,580,000 | 0.032 | 12,440,000 | 0.031 |
| 05/11/2025 | 0.035 | 217.400 | 11,580,000 | 62.337 | 6,960,000 | 0.039 | 4,200,000 | 0.036 |
| 04/11/2025 | 0.039 | 217.400 | 551,320,000 | 63.706 | 275,160,000 | 0.047 | 275,940,000 | 0.047 |
| 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 |