| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.132 | 123.400 | 20,000 | 82.410 | 20,000 | 0.132 | ||
| 03/12/2025 | 0.117 | 118.200 | 0 | 82.852 | ||||
| 02/12/2025 | 0.121 | 119.600 | 30,000 | 82.401 | 30,000 | 0.121 | ||
| 01/12/2025 | 0.125 | 120.600 | 280,000 | 82.422 | 140,000 | 0.125 | 140,000 | 0.127 |
| 28/11/2025 | 0.135 | 122.900 | 870,000 | 82.494 | 740,000 | 0.137 | 10,000 | 0.143 |
| 27/11/2025 | 0.145 | 125.600 | 330,000 | 82.448 | 190,000 | 0.146 | ||
| 26/11/2025 | 0.132 | 120.600 | 360,000 | 83.496 | 140,000 | 0.132 | 220,000 | 0.134 |
| 25/11/2025 | 0.115 | 116.000 | 770,000 | 82.611 | 370,000 | 0.115 | 240,000 | 0.120 |
| 24/11/2025 | 0.104 | 112.500 | 10,000 | 82.370 | 10,000 | 0.095 | ||
| 21/11/2025 | 0.092 | 107.000 | 60,000 | 83.151 | 60,000 | 0.096 | ||
| 20/11/2025 | 0.107 | 113.100 | 0 | 82.019 | ||||
| 19/11/2025 | 0.107 | 111.800 | 0 | 83.088 | ||||
| 18/11/2025 | 0.107 | 111.900 | 210,000 | 82.759 | 10,000 | 0.115 | 200,000 | 0.110 |
| 17/11/2025 | 0.123 | 116.200 | 210,000 | 83.293 | 210,000 | 0.124 | ||
| 14/11/2025 | 0.135 | 118.800 | 640,000 | 83.679 | 10,000 | 0.142 | 630,000 | 0.141 |
| 13/11/2025 | 0.144 | 121.500 | 1,720,000 | 83.368 | 1,720,000 | 0.144 | ||
| 12/11/2025 | 0.135 | 117.700 | 590,000 | 84.388 | 590,000 | 0.134 | ||
| 11/11/2025 | 0.124 | 114.400 | 40,000 | 84.201 | 20,000 | 0.131 | 20,000 | 0.128 |
| 10/11/2025 | 0.130 | 115.100 | 40,000 | 85.087 | 40,000 | 0.134 | ||
| 07/11/2025 | 0.126 | 112.200 | 0 | 86.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |