| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.120 | 154.900 | 21,350,000 | 43.389 | ||||
| 28/11/2025 | 0.136 | 151.500 | 0 | 43.582 | ||||
| 27/11/2025 | 0.148 | 150.600 | 260,000 | 45.809 | 260,000 | 0.146 | ||
| 26/11/2025 | 0.132 | 154.800 | 10,000 | 45.947 | 10,000 | 0.130 | ||
| 25/11/2025 | 0.121 | 157.800 | 20,000 | 46.042 | 20,000 | 0.120 | ||
| 24/11/2025 | 0.135 | 154.500 | 40,000 | 46.366 | 10,000 | 0.138 | ||
| 21/11/2025 | 0.166 | 147.600 | 200,000 | 46.469 | 140,000 | 0.160 | ||
| 20/11/2025 | 0.135 | 154.800 | 0 | 46.044 | ||||
| 19/11/2025 | 0.132 | 156.400 | 350,000 | 46.742 | 350,000 | 0.132 | ||
| 18/11/2025 | 0.139 | 154.600 | 820,000 | 46.718 | 580,000 | 0.138 | 210,000 | 0.132 |
| 17/11/2025 | 0.138 | 154.900 | 29,660,000 | 46.603 | 12,190,000 | 0.137 | 12,800,000 | 0.136 |
| 14/11/2025 | 0.140 | 154.900 | 22,580,000 | 46.692 | 10,680,000 | 0.133 | 10,690,000 | 0.133 |
| 13/11/2025 | 0.119 | 162.000 | 24,630,000 | 47.670 | 11,850,000 | 0.137 | 11,690,000 | 0.138 |
| 12/11/2025 | 0.136 | 156.800 | 18,000,000 | 47.244 | 8,650,000 | 0.137 | 8,810,000 | 0.136 |
| 11/11/2025 | 0.125 | 160.400 | 13,300,000 | 47.627 | 6,140,000 | 0.126 | 5,950,000 | 0.126 |
| 10/11/2025 | 0.114 | 163.400 | 21,570,000 | 47.131 | 10,600,000 | 0.119 | 10,140,000 | 0.118 |
| 07/11/2025 | 0.124 | 160.100 | 32,010,000 | 46.471 | 15,480,000 | 0.122 | 14,900,000 | 0.121 |
| 06/11/2025 | 0.111 | 165.000 | 17,020,000 | 47.066 | 7,690,000 | 0.121 | 7,490,000 | 0.122 |
| 05/11/2025 | 0.133 | 158.500 | 50,010,000 | 47.121 | 22,790,000 | 0.138 | 23,540,000 | 0.138 |
| 04/11/2025 | 0.129 | 159.000 | 60,390,000 | 46.465 | 29,200,000 | 0.126 | 29,080,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |