| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.060 | 2.140 | 260,000 | 74.096 | 20,000 | 0.058 | 240,000 | 0.060 |
| 03/12/2025 | 0.050 | 2.070 | 980,000 | 74.118 | 500,000 | 0.051 | 477,000 | 0.053 |
| 02/12/2025 | 0.058 | 2.100 | 20,000 | 74.967 | 20,000 | 0.057 | ||
| 01/12/2025 | 0.064 | 2.130 | 29,000 | 74.887 | 29,000 | 0.067 | ||
| 28/11/2025 | 0.067 | 2.120 | 850,000 | 75.359 | 420,000 | 0.065 | 430,000 | 0.067 |
| 27/11/2025 | 0.066 | 2.110 | 0 | 75.231 | ||||
| 26/11/2025 | 0.069 | 2.110 | 0 | 75.890 | ||||
| 25/11/2025 | 0.074 | 2.150 | 479,000 | 74.550 | 130,000 | 0.075 | 345,000 | 0.076 |
| 24/11/2025 | 0.072 | 2.110 | 412,000 | 76.029 | 412,000 | 0.072 | ||
| 21/11/2025 | 0.065 | 2.060 | 30,500,000 | 75.575 | 14,800,000 | 0.063 | 14,800,000 | 0.063 |
| 20/11/2025 | 0.081 | 2.130 | 3,430,000 | 76.139 | 3,430,000 | 0.080 | ||
| 19/11/2025 | 0.081 | 2.100 | 640,000 | 77.677 | 320,000 | 0.080 | 320,000 | 0.081 |
| 18/11/2025 | 0.088 | 2.130 | 647,000 | 77.508 | 327,000 | 0.089 | 320,000 | 0.090 |
| 17/11/2025 | 0.102 | 2.180 | 440,000 | 77.970 | 220,000 | 0.104 | 220,000 | 0.107 |
| 14/11/2025 | 0.106 | 2.170 | 560,000 | 78.600 | 280,000 | 0.112 | 280,000 | 0.111 |
| 13/11/2025 | 0.125 | 2.230 | 1,060,000 | 79.288 | 480,000 | 0.123 | 580,000 | 0.122 |
| 12/11/2025 | 0.126 | 2.220 | 1,620,000 | 79.830 | 710,000 | 0.121 | 810,000 | 0.120 |
| 11/11/2025 | 0.123 | 2.190 | 962,000 | 80.636 | 480,000 | 0.129 | 482,000 | 0.131 |
| 10/11/2025 | 0.129 | 2.190 | 17,300,000 | 81.789 | 8,640,000 | 0.129 | 8,660,000 | 0.129 |
| 07/11/2025 | 0.121 | 2.160 | 1,851,000 | 80.628 | 1,211,000 | 0.122 | 640,000 | 0.127 |
| 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 |