| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.024 | 40.300 | 2,724,000 | 37.548 | 1,866,000 | 0.023 | ||
| 28/11/2025 | 0.017 | 41.020 | 1,706,000 | 35.555 | 750,000 | 0.017 | ||
| 27/11/2025 | 0.020 | 41.100 | 10,206,000 | 36.867 | 1,280,000 | 0.029 | 3,012,000 | 0.025 |
| 26/11/2025 | 0.035 | 40.100 | 10,772,000 | 36.647 | 3,320,000 | 0.037 | 4,484,000 | 0.034 |
| 25/11/2025 | 0.042 | 40.340 | 14,154,000 | 40.171 | 5,630,000 | 0.040 | 5,068,000 | 0.038 |
| 24/11/2025 | 0.073 | 38.660 | 9,824,000 | 36.836 | 1,712,000 | 0.085 | 5,560,000 | 0.084 |
| 21/11/2025 | 0.110 | 38.080 | 6,384,000 | 39.546 | 2,158,000 | 0.121 | 1,500,000 | 0.101 |
| 20/11/2025 | 0.118 | 37.700 | 15,570,000 | 37.317 | 2,172,000 | 0.112 | 5,524,000 | 0.122 |
| 19/11/2025 | 0.085 | 38.820 | 13,512,000 | 38.118 | 4,818,000 | 0.086 | 6,578,000 | 0.087 |
| 18/11/2025 | 0.055 | 40.780 | 2,264,000 | 42.229 | 992,000 | 0.055 | 708,000 | 0.057 |
| 17/11/2025 | 0.041 | 41.960 | 444,000 | 43.334 | 230,000 | 0.044 | ||
| 14/11/2025 | 0.038 | 42.360 | 3,526,000 | 42.336 | 1,858,000 | 0.036 | 1,668,000 | 0.037 |
| 13/11/2025 | 0.031 | 43.500 | 7,344,000 | 44.094 | 3,490,000 | 0.033 | 3,744,000 | 0.032 |
| 12/11/2025 | 0.033 | 43.700 | 8,796,000 | 45.143 | 4,582,000 | 0.032 | 4,214,000 | 0.032 |
| 11/11/2025 | 0.039 | 42.980 | 18,342,000 | 43.795 | 9,024,000 | 0.037 | 9,036,000 | 0.037 |
| 10/11/2025 | 0.045 | 42.360 | 9,514,000 | 42.529 | 3,882,000 | 0.050 | 4,584,000 | 0.049 |
| 07/11/2025 | 0.051 | 42.240 | 6,528,000 | 42.328 | 3,336,000 | 0.049 | 2,772,000 | 0.048 |
| 06/11/2025 | 0.040 | 43.440 | 7,170,000 | 43.451 | 3,560,000 | 0.045 | 3,504,000 | 0.045 |
| 05/11/2025 | 0.048 | 43.320 | 15,304,000 | 45.073 | 7,134,000 | 0.056 | 7,244,000 | 0.057 |
| 04/11/2025 | 0.046 | 43.420 | 14,992,000 | 44.396 | 8,716,000 | 0.042 | 5,824,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |