| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.106 | 153.600 | 6,900,000 | 45.800 | 60,000 | 0.106 | 6,650,000 | 0.106 |
| 02/12/2025 | 0.116 | 157.000 | 2,630,000 | 45.485 | 1,600,000 | 0.122 | ||
| 01/12/2025 | 0.110 | 154.900 | 2,490,000 | 45.523 | 200,000 | 0.118 | 1,840,000 | 0.114 |
| 28/11/2025 | 0.107 | 151.500 | 8,070,000 | 46.710 | 5,870,000 | 0.108 | 2,100,000 | 0.104 |
| 27/11/2025 | 0.101 | 150.600 | 630,000 | 45.996 | 630,000 | 0.106 | ||
| 26/11/2025 | 0.114 | 154.800 | 930,000 | 45.979 | 180,000 | 0.115 | 520,000 | 0.118 |
| 25/11/2025 | 0.127 | 157.800 | 2,330,000 | 46.287 | 610,000 | 0.132 | 1,710,000 | 0.125 |
| 24/11/2025 | 0.119 | 154.500 | 1,940,000 | 46.720 | 670,000 | 0.120 | 1,220,000 | 0.109 |
| 21/11/2025 | 0.099 | 147.600 | 7,450,000 | 46.705 | 60,000 | 0.097 | 7,390,000 | 0.105 |
| 20/11/2025 | 0.121 | 154.800 | 2,470,000 | 46.629 | 2,470,000 | 0.124 | ||
| 19/11/2025 | 0.130 | 156.400 | 20,000 | 47.219 | 20,000 | 0.131 | ||
| 18/11/2025 | 0.123 | 154.600 | 3,550,000 | 46.891 | 920,000 | 0.131 | 2,630,000 | 0.132 |
| 17/11/2025 | 0.124 | 154.900 | 1,630,000 | 46.825 | 1,630,000 | 0.125 | ||
| 14/11/2025 | 0.127 | 154.900 | 3,090,000 | 47.151 | 100,000 | 0.134 | 2,990,000 | 0.133 |
| 13/11/2025 | 0.148 | 162.000 | 1,490,000 | 46.458 | 680,000 | 0.152 | 810,000 | 0.154 |
| 12/11/2025 | 0.132 | 156.800 | 1,730,000 | 46.772 | 1,030,000 | 0.133 | ||
| 11/11/2025 | 0.144 | 160.400 | 710,000 | 46.531 | 710,000 | 0.142 | ||
| 10/11/2025 | 0.155 | 163.400 | 600,000 | 46.472 | 600,000 | 0.149 | ||
| 07/11/2025 | 0.146 | 160.100 | 1,460,000 | 46.767 | 1,460,000 | 0.148 | ||
| 06/11/2025 | 0.162 | 165.000 | 4,610,000 | 46.355 | 3,240,000 | 0.157 | 1,310,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:27 | |
| 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 |