| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.153 | 46.880 | 0 | 70.747 | ||||
| 03/12/2025 | 0.150 | 46.260 | 70,000 | 71.399 | 35,000 | 0.157 | 35,000 | 0.157 |
| 02/12/2025 | 0.157 | 47.160 | 80,000 | 70.769 | 40,000 | 0.159 | 40,000 | 0.160 |
| 01/12/2025 | 0.155 | 46.960 | 50,000 | 70.632 | 25,000 | 0.155 | 25,000 | 0.154 |
| 28/11/2025 | 0.153 | 46.380 | 50,000 | 71.274 | 25,000 | 0.154 | 25,000 | 0.154 |
| 27/11/2025 | 0.160 | 47.060 | 100,000 | 71.367 | 50,000 | 0.152 | 50,000 | 0.151 |
| 26/11/2025 | 0.160 | 47.080 | 100,000 | 71.219 | 50,000 | 0.160 | 50,000 | 0.161 |
| 25/11/2025 | 0.160 | 47.140 | 70,000 | 70.719 | 35,000 | 0.157 | 35,000 | 0.156 |
| 24/11/2025 | 0.151 | 46.260 | 130,000 | 70.392 | 65,000 | 0.153 | 65,000 | 0.153 |
| 21/11/2025 | 0.154 | 46.320 | 60,000 | 70.788 | 30,000 | 0.162 | 30,000 | 0.162 |
| 20/11/2025 | 0.179 | 48.920 | 60,000 | 70.734 | 30,000 | 0.182 | 30,000 | 0.182 |
| 19/11/2025 | 0.183 | 49.400 | 75,000 | 70.442 | 55,000 | 0.183 | 20,000 | 0.181 |
| 18/11/2025 | 0.183 | 49.180 | 70,000 | 70.819 | 35,000 | 0.192 | 35,000 | 0.191 |
| 17/11/2025 | 0.199 | 50.900 | 10,000 | 70.356 | 5,000 | 0.199 | 5,000 | 0.201 |
| 14/11/2025 | 0.208 | 51.350 | 230,000 | 71.137 | 195,000 | 0.211 | 35,000 | 0.213 |
| 13/11/2025 | 0.218 | 52.450 | 880,000 | 72.540 | 415,000 | 0.202 | 465,000 | 0.203 |
| 12/11/2025 | 0.211 | 51.716 | 100,000 | 70.738 | 50,000 | 0.207 | 50,000 | 0.206 |
| 11/11/2025 | 0.193 | 49.816 | 375,000 | 70.979 | 375,000 | 0.199 | ||
| 10/11/2025 | 0.201 | 50.566 | 3,225,000 | 70.956 | 1,910,000 | 0.197 | 1,315,000 | 0.195 |
| 07/11/2025 | 0.184 | 48.826 | 0 | 70.857 |
| 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 |