| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.177 | 154.900 | 0 | 47.613 | ||||
| 28/11/2025 | 0.193 | 151.500 | 0 | 46.866 | ||||
| 27/11/2025 | 0.197 | 150.600 | 0 | 46.510 | ||||
| 26/11/2025 | 0.177 | 154.800 | 0 | 46.545 | ||||
| 25/11/2025 | 0.168 | 157.800 | 0 | 47.950 | ||||
| 24/11/2025 | 0.184 | 154.500 | 40,000 | 48.042 | 40,000 | 0.211 | ||
| 21/11/2025 | 0.220 | 147.600 | 40,000 | 47.890 | 30,000 | 0.219 | ||
| 20/11/2025 | 0.180 | 154.800 | 0 | 46.613 | ||||
| 19/11/2025 | 0.176 | 156.400 | 40,000 | 47.379 | 40,000 | 0.176 | ||
| 18/11/2025 | 0.186 | 154.600 | 100,000 | 47.782 | 40,000 | 0.180 | ||
| 17/11/2025 | 0.184 | 154.900 | 210,000 | 47.447 | 120,000 | 0.185 | 80,000 | 0.177 |
| 14/11/2025 | 0.182 | 154.900 | 50,000 | 46.409 | ||||
| 13/11/2025 | 0.154 | 162.000 | 650,000 | 46.973 | 580,000 | 0.176 | ||
| 12/11/2025 | 0.173 | 156.800 | 16,340,000 | 46.003 | 7,590,000 | 0.173 | 7,940,000 | 0.173 |
| 11/11/2025 | 0.162 | 160.400 | 20,680,000 | 47.134 | 10,680,000 | 0.165 | 9,540,000 | 0.166 |
| 10/11/2025 | 0.149 | 163.400 | 1,870,000 | 46.716 | 280,000 | 0.151 | 1,470,000 | 0.154 |
| 07/11/2025 | 0.165 | 160.100 | 14,430,000 | 46.974 | 6,500,000 | 0.163 | 6,470,000 | 0.163 |
| 06/11/2025 | 0.144 | 165.000 | 90,000 | 46.387 | 30,000 | 0.149 | ||
| 05/11/2025 | 0.172 | 158.500 | 1,140,000 | 46.737 | 990,000 | 0.180 | ||
| 04/11/2025 | 0.167 | 159.000 | 29,760,000 | 45.950 | 13,550,000 | 0.157 | 14,260,000 | 0.157 |
| 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 |