| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.043 | 9.140 | 0 | 105.781 | ||||
| 03/12/2025 | 0.055 | 9.340 | 440,000 | 106.885 | 380,000 | 0.061 | 60,000 | 0.057 |
| 02/12/2025 | 0.093 | 9.950 | 0 | 109.438 | ||||
| 01/12/2025 | 0.103 | 10.060 | 110,000 | 109.229 | 10,000 | 0.103 | 100,000 | 0.105 |
| 28/11/2025 | 0.119 | 10.010 | 3,715,000 | 112.957 | 1,830,000 | 0.116 | 1,885,000 | 0.117 |
| 27/11/2025 | 0.124 | 10.000 | 4,935,000 | 113.801 | 2,410,000 | 0.124 | 2,525,000 | 0.123 |
| 26/11/2025 | 0.132 | 10.040 | 3,920,000 | 114.458 | 1,930,000 | 0.145 | 1,990,000 | 0.146 |
| 25/11/2025 | 0.145 | 10.150 | 2,765,000 | 114.989 | 1,350,000 | 0.157 | 1,410,000 | 0.160 |
| 24/11/2025 | 0.144 | 10.120 | 3,205,000 | 113.804 | 1,625,000 | 0.135 | 1,580,000 | 0.130 |
| 21/11/2025 | 0.132 | 9.670 | 4,570,000 | 117.230 | 2,250,000 | 0.140 | 2,320,000 | 0.141 |
| 20/11/2025 | 0.170 | 10.160 | 3,745,000 | 116.936 | 1,870,000 | 0.172 | 1,875,000 | 0.172 |
| 19/11/2025 | 0.173 | 10.150 | 4,940,000 | 116.913 | 2,505,000 | 0.192 | 2,270,000 | 0.197 |
| 18/11/2025 | 0.220 | 10.530 | 5,230,000 | 121.321 | 2,505,000 | 0.213 | 2,725,000 | 0.216 |
| 17/11/2025 | 0.229 | 10.680 | 1,595,000 | 118.378 | 905,000 | 0.245 | 690,000 | 0.246 |
| 14/11/2025 | 0.305 | 11.250 | 0 | 121.393 | ||||
| 13/11/2025 | 0.335 | 11.530 | 200,000 | 120.355 | 200,000 | 0.325 | ||
| 12/11/2025 | 0.340 | 11.460 | 385,000 | 122.824 | 180,000 | 0.333 | 205,000 | 0.333 |
| 11/11/2025 | 0.320 | 11.280 | 170,000 | 121.100 | 60,000 | 0.335 | 110,000 | 0.326 |
| 10/11/2025 | 0.315 | 11.120 | 145,000 | 123.291 | 90,000 | 0.328 | 55,000 | 0.325 |
| 07/11/2025 | 0.340 | 11.220 | 10,000 | 124.002 | 5,000 | 0.385 | 5,000 | 0.380 |
| 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 |