| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.021 | 79.000 | 120,000 | 26.622 | 120,000 | 0.021 | ||
| 03/12/2025 | 0.033 | 79.550 | 74,000 | 27.605 | 74,000 | 0.035 | ||
| 02/12/2025 | 0.054 | 80.800 | 66,000 | 27.197 | 34,000 | 0.086 | 22,000 | 0.052 |
| 01/12/2025 | 0.052 | 80.500 | 26,000 | 27.233 | 26,000 | 0.046 | ||
| 28/11/2025 | 0.065 | 80.600 | 18,000 | 27.448 | 18,000 | 0.065 | ||
| 27/11/2025 | 0.098 | 82.050 | 130,000 | 26.673 | 130,000 | 0.080 | ||
| 26/11/2025 | 0.076 | 80.700 | 0 | 27.783 | ||||
| 25/11/2025 | 0.059 | 79.250 | 0 | 29.075 | ||||
| 24/11/2025 | 0.057 | 79.000 | 342,000 | 28.966 | 342,000 | 0.055 | ||
| 21/11/2025 | 0.040 | 76.800 | 408,000 | 30.314 | 408,000 | 0.044 | ||
| 20/11/2025 | 0.072 | 78.950 | 2,000 | 29.652 | 2,000 | 0.087 | ||
| 19/11/2025 | 0.064 | 77.950 | 24,000 | 30.771 | 24,000 | 0.058 | ||
| 18/11/2025 | 0.080 | 78.550 | 38,000 | 31.077 | 18,000 | 0.095 | 20,000 | 0.080 |
| 17/11/2025 | 0.146 | 81.300 | 266,000 | 30.317 | 120,000 | 0.155 | 146,000 | 0.153 |
| 14/11/2025 | 0.195 | 82.350 | 1,080,000 | 30.498 | 134,000 | 0.212 | 946,000 | 0.205 |
| 13/11/2025 | 0.270 | 84.150 | 400,000 | 30.301 | 206,000 | 0.269 | 194,000 | 0.281 |
| 12/11/2025 | 0.275 | 84.100 | 520,000 | 30.553 | 254,000 | 0.280 | 266,000 | 0.286 |
| 11/11/2025 | 0.224 | 82.350 | 3,844,000 | 32.028 | 3,476,000 | 0.217 | 368,000 | 0.233 |
| 10/11/2025 | 0.200 | 81.300 | 24,000 | 32.939 | 12,000 | 0.186 | 12,000 | 0.186 |
| 07/11/2025 | 0.211 | 81.500 | 136,000 | 32.180 | 68,000 | 0.200 | 68,000 | 0.196 |
| 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 |