| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.210 | 123.400 | 3,950,000 | 74.447 | 2,050,000 | 0.209 | 1,890,000 | 0.211 |
| 03/12/2025 | 0.178 | 118.200 | 1,030,000 | 74.120 | 400,000 | 0.182 | 630,000 | 0.192 |
| 02/12/2025 | 0.192 | 119.600 | 50,000 | 76.065 | 50,000 | 0.193 | ||
| 01/12/2025 | 0.195 | 120.600 | 140,000 | 74.153 | 90,000 | 0.202 | 50,000 | 0.203 |
| 28/11/2025 | 0.214 | 122.900 | 2,120,000 | 74.808 | 1,050,000 | 0.218 | 1,070,000 | 0.219 |
| 27/11/2025 | 0.234 | 125.600 | 3,880,000 | 75.424 | 1,810,000 | 0.237 | 1,970,000 | 0.233 |
| 26/11/2025 | 0.207 | 120.600 | 2,260,000 | 77.250 | 1,120,000 | 0.210 | 1,060,000 | 0.211 |
| 25/11/2025 | 0.177 | 116.000 | 300,000 | 75.634 | 70,000 | 0.191 | 190,000 | 0.184 |
| 24/11/2025 | 0.158 | 112.500 | 1,600,000 | 75.586 | 790,000 | 0.154 | 750,000 | 0.149 |
| 21/11/2025 | 0.135 | 107.000 | 480,000 | 77.053 | 310,000 | 0.142 | 170,000 | 0.140 |
| 20/11/2025 | 0.163 | 113.100 | 0 | 74.644 | ||||
| 19/11/2025 | 0.159 | 111.800 | 1,110,000 | 75.639 | 1,110,000 | 0.158 | ||
| 18/11/2025 | 0.162 | 111.900 | 2,160,000 | 76.247 | 1,090,000 | 0.162 | 1,060,000 | 0.159 |
| 17/11/2025 | 0.187 | 116.200 | 320,000 | 76.044 | 150,000 | 0.187 | 170,000 | 0.186 |
| 14/11/2025 | 0.209 | 118.800 | 1,540,000 | 77.522 | 770,000 | 0.226 | 760,000 | 0.219 |
| 13/11/2025 | 0.230 | 121.500 | 930,000 | 78.849 | 410,000 | 0.221 | 490,000 | 0.228 |
| 12/11/2025 | 0.206 | 117.700 | 930,000 | 78.262 | 140,000 | 0.216 | 490,000 | 0.210 |
| 11/11/2025 | 0.188 | 114.400 | 1,500,000 | 78.448 | 750,000 | 0.189 | 750,000 | 0.187 |
| 10/11/2025 | 0.196 | 115.100 | 1,270,000 | 79.687 | 600,000 | 0.198 | 670,000 | 0.195 |
| 07/11/2025 | 0.185 | 112.200 | 230,000 | 80.888 | 100,000 | 0.195 | 120,000 | 0.190 |
| 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 |