| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.030 | 151.500 | 0 | 55.920 | ||||
| 27/11/2025 | 0.031 | 150.600 | 25,000 | 56.637 | 25,000 | 0.031 | ||
| 26/11/2025 | 0.037 | 154.800 | 1,000,000 | 55.939 | 500,000 | 0.037 | 500,000 | 0.039 |
| 25/11/2025 | 0.044 | 157.800 | 25,000 | 55.976 | 25,000 | 0.045 | ||
| 24/11/2025 | 0.037 | 154.500 | 0 | 55.558 | ||||
| 21/11/2025 | 0.027 | 147.600 | 300,000 | 55.342 | 150,000 | 0.030 | 150,000 | 0.029 |
| 20/11/2025 | 0.041 | 154.800 | 270,000 | 55.749 | 135,000 | 0.041 | 135,000 | 0.044 |
| 19/11/2025 | 0.045 | 156.400 | 650,000 | 55.746 | 300,000 | 0.043 | 300,000 | 0.047 |
| 18/11/2025 | 0.042 | 154.600 | 200,000 | 55.697 | 100,000 | 0.048 | 100,000 | 0.046 |
| 17/11/2025 | 0.043 | 154.900 | 465,000 | 55.592 | 145,000 | 0.044 | 255,000 | 0.043 |
| 14/11/2025 | 0.045 | 154.900 | 50,000 | 55.524 | 50,000 | 0.045 | ||
| 13/11/2025 | 0.060 | 162.000 | 1,870,000 | 54.872 | 715,000 | 0.063 | 1,090,000 | 0.062 |
| 12/11/2025 | 0.051 | 156.800 | 1,125,000 | 55.606 | 545,000 | 0.047 | 580,000 | 0.048 |
| 11/11/2025 | 0.058 | 160.400 | 230,000 | 54.920 | 115,000 | 0.056 | 115,000 | 0.056 |
| 10/11/2025 | 0.067 | 163.400 | 260,000 | 54.954 | 180,000 | 0.066 | 80,000 | 0.063 |
| 07/11/2025 | 0.061 | 160.100 | 450,000 | 54.996 | 175,000 | 0.062 | 275,000 | 0.062 |
| 06/11/2025 | 0.075 | 165.000 | 110,000 | 54.848 | 80,000 | 0.064 | 30,000 | 0.064 |
| 05/11/2025 | 0.058 | 158.500 | 290,000 | 54.847 | 120,000 | 0.055 | 170,000 | 0.055 |
| 04/11/2025 | 0.062 | 159.000 | 90,000 | 55.262 | 45,000 | 0.062 | 45,000 | 0.065 |
| 03/11/2025 | 0.075 | 163.200 | 260,000 | 55.330 | 155,000 | 0.075 | 105,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |