| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.025 | 67.500 | 300,000 | 60.725 | 300,000 | 0.021 | ||
| 03/12/2025 | 0.025 | 67.400 | 100,000 | 60.614 | 100,000 | 0.025 | ||
| 02/12/2025 | 0.029 | 68.950 | 380,000 | 60.196 | 50,000 | 0.037 | 330,000 | 0.029 |
| 01/12/2025 | 0.027 | 68.350 | 400,000 | 59.720 | 300,000 | 0.027 | 100,000 | 0.027 |
| 28/11/2025 | 0.028 | 67.800 | 70,000 | 60.414 | 70,000 | 0.028 | ||
| 27/11/2025 | 0.031 | 68.400 | 310,000 | 60.903 | 310,000 | 0.032 | ||
| 26/11/2025 | 0.033 | 68.650 | 940,000 | 61.329 | 545,000 | 0.036 | 395,000 | 0.037 |
| 25/11/2025 | 0.038 | 70.650 | 2,820,000 | 60.254 | 1,710,000 | 0.039 | 1,110,000 | 0.041 |
| 24/11/2025 | 0.033 | 68.550 | 3,840,000 | 60.878 | 510,000 | 0.028 | 3,230,000 | 0.032 |
| 21/11/2025 | 0.023 | 64.000 | 820,000 | 61.451 | 650,000 | 0.021 | 170,000 | 0.020 |
| 20/11/2025 | 0.024 | 64.950 | 610,000 | 60.364 | 485,000 | 0.027 | 125,000 | 0.025 |
| 19/11/2025 | 0.022 | 63.500 | 960,000 | 61.061 | 600,000 | 0.022 | 360,000 | 0.023 |
| 18/11/2025 | 0.026 | 64.650 | 765,000 | 61.583 | 160,000 | 0.027 | 605,000 | 0.028 |
| 17/11/2025 | 0.032 | 66.800 | 30,000 | 61.385 | 30,000 | 0.035 | ||
| 14/11/2025 | 0.032 | 67.100 | 4,635,000 | 60.190 | 3,280,000 | 0.035 | 1,005,000 | 0.035 |
| 13/11/2025 | 0.041 | 69.100 | 5,960,000 | 61.223 | 5,135,000 | 0.039 | 825,000 | 0.040 |
| 12/11/2025 | 0.043 | 69.700 | 6,090,000 | 60.930 | 70,000 | 0.045 | 6,020,000 | 0.047 |
| 11/11/2025 | 0.043 | 69.500 | 900,000 | 60.982 | 700,000 | 0.042 | 200,000 | 0.044 |
| 10/11/2025 | 0.046 | 69.800 | 885,000 | 61.586 | 830,000 | 0.044 | 55,000 | 0.047 |
| 07/11/2025 | 0.041 | 68.250 | 1,925,000 | 61.166 | 780,000 | 0.042 | 1,145,000 | 0.042 |
| 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 |