| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.107 | 67.500 | 1,055,000 | 52.826 | 520,000 | 0.102 | 320,000 | 0.101 |
| 03/12/2025 | 0.107 | 67.400 | 505,000 | 52.881 | 185,000 | 0.108 | 300,000 | 0.108 |
| 02/12/2025 | 0.119 | 68.950 | 1,390,000 | 52.868 | 645,000 | 0.127 | 530,000 | 0.132 |
| 01/12/2025 | 0.114 | 68.350 | 780,000 | 52.595 | 305,000 | 0.117 | 350,000 | 0.115 |
| 28/11/2025 | 0.116 | 67.800 | 6,700,000 | 53.683 | 220,000 | 0.117 | 6,480,000 | 0.119 |
| 27/11/2025 | 0.118 | 68.400 | 550,000 | 53.004 | 295,000 | 0.123 | 240,000 | 0.125 |
| 26/11/2025 | 0.122 | 68.650 | 2,010,000 | 53.401 | 825,000 | 0.131 | 880,000 | 0.128 |
| 25/11/2025 | 0.137 | 70.650 | 3,845,000 | 53.021 | 1,665,000 | 0.138 | 1,775,000 | 0.139 |
| 24/11/2025 | 0.121 | 68.550 | 4,100,000 | 52.919 | 1,900,000 | 0.112 | 1,955,000 | 0.111 |
| 21/11/2025 | 0.095 | 64.000 | 1,000,000 | 53.901 | 340,000 | 0.091 | 530,000 | 0.091 |
| 20/11/2025 | 0.102 | 64.950 | 2,005,000 | 53.995 | 920,000 | 0.105 | 970,000 | 0.106 |
| 19/11/2025 | 0.095 | 63.500 | 200,000 | 54.517 | 115,000 | 0.097 | 85,000 | 0.099 |
| 18/11/2025 | 0.102 | 64.650 | 230,000 | 54.213 | 115,000 | 0.100 | 115,000 | 0.107 |
| 17/11/2025 | 0.119 | 66.800 | 330,000 | 54.611 | 315,000 | 0.119 | ||
| 14/11/2025 | 0.123 | 67.100 | 480,000 | 54.697 | 130,000 | 0.125 | 260,000 | 0.122 |
| 13/11/2025 | 0.137 | 69.100 | 1,345,000 | 54.310 | 535,000 | 0.136 | 760,000 | 0.136 |
| 12/11/2025 | 0.142 | 69.700 | 210,000 | 54.255 | 155,000 | 0.137 | ||
| 11/11/2025 | 0.143 | 69.500 | 0 | 54.644 | ||||
| 10/11/2025 | 0.144 | 69.800 | 295,000 | 54.222 | 185,000 | 0.137 | 50,000 | 0.138 |
| 07/11/2025 | 0.131 | 68.250 | 830,000 | 53.699 | 245,000 | 0.143 | 480,000 | 0.143 |
| 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 |