| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.021 | 69.450 | 530,000 | 69.593 | 260,000 | 0.022 | 150,000 | 0.024 |
| 28/11/2025 | 0.026 | 68.800 | 1,045,000 | 73.155 | 400,000 | 0.023 | 400,000 | 0.026 |
| 27/11/2025 | 0.026 | 68.350 | 450,000 | 73.510 | 90,000 | 0.030 | 207,500 | 0.027 |
| 26/11/2025 | 0.026 | 68.850 | 1,275,000 | 72.483 | 985,000 | 0.025 | ||
| 25/11/2025 | 0.026 | 67.950 | 17,500 | 73.408 | 7,500 | 0.026 | ||
| 24/11/2025 | 0.024 | 68.050 | 180,000 | 71.607 | 162,500 | 0.023 | ||
| 21/11/2025 | 0.030 | 68.800 | 382,500 | 73.541 | 235,000 | 0.030 | 57,500 | 0.032 |
| 20/11/2025 | 0.038 | 73.500 | 150,000 | 70.878 | 150,000 | 0.042 | ||
| 19/11/2025 | 0.043 | 73.000 | 0 | 73.788 | ||||
| 18/11/2025 | 0.045 | 74.000 | 312,500 | 72.942 | 112,500 | 0.043 | 200,000 | 0.045 |
| 17/11/2025 | 0.042 | 72.950 | 532,500 | 72.779 | 412,500 | 0.040 | ||
| 14/11/2025 | 0.048 | 73.500 | 2,200,000 | 73.926 | 1,330,000 | 0.048 | 190,000 | 0.048 |
| 13/11/2025 | 0.052 | 75.600 | 4,145,000 | 72.307 | 3,387,500 | 0.048 | 50,000 | 0.047 |
| 12/11/2025 | 0.046 | 73.250 | 1,427,500 | 72.844 | 10,000 | 0.046 | 1,182,500 | 0.045 |
| 11/11/2025 | 0.047 | 72.650 | 113,522,500 | 73.868 | 56,092,500 | 0.054 | 57,380,000 | 0.054 |
| 10/11/2025 | 0.053 | 74.700 | 123,157,500 | 73.197 | 58,352,500 | 0.053 | 63,895,000 | 0.053 |
| 07/11/2025 | 0.066 | 75.450 | 86,712,500 | 76.404 | 40,502,500 | 0.069 | 46,210,000 | 0.069 |
| 06/11/2025 | 0.073 | 76.950 | 182,970,000 | 76.413 | 91,442,500 | 0.063 | 90,697,500 | 0.063 |
| 05/11/2025 | 0.060 | 71.700 | 223,570,000 | 79.221 | 111,527,500 | 0.055 | 112,027,500 | 0.055 |
| 04/11/2025 | 0.061 | 71.850 | 146,905,000 | 79.073 | 73,775,000 | 0.071 | 73,010,000 | 0.071 |
| 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 |