| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.340 | 19.650 | 300,000 | 68.259 | 120,000 | 0.335 | 180,000 | 0.335 |
| 03/12/2025 | 0.315 | 19.230 | 20,000 | 67.608 | 20,000 | 0.315 | ||
| 02/12/2025 | 0.330 | 19.420 | 10,000 | 68.139 | 10,000 | 0.330 | ||
| 01/12/2025 | 0.335 | 19.550 | 0 | 67.695 | ||||
| 28/11/2025 | 0.335 | 19.270 | 690,000 | 69.625 | 360,000 | 0.335 | 330,000 | 0.335 |
| 27/11/2025 | 0.325 | 19.080 | 200,000 | 69.457 | 60,000 | 0.330 | 140,000 | 0.332 |
| 26/11/2025 | 0.315 | 19.010 | 840,000 | 68.263 | 420,000 | 0.315 | 420,000 | 0.315 |
| 25/11/2025 | 0.310 | 18.740 | 350,000 | 69.329 | 170,000 | 0.300 | 180,000 | 0.302 |
| 24/11/2025 | 0.290 | 18.530 | 560,000 | 67.601 | 280,000 | 0.285 | 280,000 | 0.285 |
| 21/11/2025 | 0.290 | 18.400 | 2,950,000 | 68.239 | 1,460,000 | 0.297 | 1,490,000 | 0.295 |
| 20/11/2025 | 0.325 | 19.060 | 750,000 | 68.373 | 390,000 | 0.331 | 360,000 | 0.336 |
| 19/11/2025 | 0.325 | 18.990 | 450,000 | 68.813 | 210,000 | 0.320 | 240,000 | 0.321 |
| 18/11/2025 | 0.335 | 19.170 | 960,000 | 68.689 | 480,000 | 0.343 | 480,000 | 0.341 |
| 17/11/2025 | 0.360 | 19.670 | 3,650,000 | 68.285 | 1,820,000 | 0.367 | 1,830,000 | 0.365 |
| 14/11/2025 | 0.325 | 18.920 | 2,180,000 | 68.600 | 1,130,000 | 0.339 | 1,020,000 | 0.342 |
| 13/11/2025 | 0.380 | 19.910 | 1,030,000 | 68.777 | 510,000 | 0.381 | 520,000 | 0.379 |
| 12/11/2025 | 0.375 | 19.740 | 2,380,000 | 69.307 | 1,150,000 | 0.368 | 1,230,000 | 0.367 |
| 11/11/2025 | 0.380 | 20.000 | 3,340,000 | 67.648 | 1,830,000 | 0.387 | 1,510,000 | 0.393 |
| 10/11/2025 | 0.385 | 20.040 | 4,600,000 | 67.931 | 2,420,000 | 0.386 | 2,150,000 | 0.384 |
| 07/11/2025 | 0.405 | 20.340 | 32,180,000 | 67.983 | 16,220,000 | 0.396 | 15,860,000 | 0.399 |
| 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 |