| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.119 | 3.990 | 460,000 | 75.331 | 150,000 | 0.120 | 310,000 | 0.120 |
| 03/12/2025 | 0.118 | 3.970 | 600,000 | 75.449 | 300,000 | 0.115 | 300,000 | 0.115 |
| 02/12/2025 | 0.116 | 3.940 | 200,000 | 75.363 | 100,000 | 0.115 | 100,000 | 0.115 |
| 01/12/2025 | 0.117 | 3.950 | 1,250,000 | 75.299 | 625,000 | 0.115 | 625,000 | 0.117 |
| 28/11/2025 | 0.112 | 3.880 | 0 | 75.225 | ||||
| 27/11/2025 | 0.111 | 3.850 | 600,000 | 75.630 | 300,000 | 0.112 | 300,000 | 0.112 |
| 26/11/2025 | 0.115 | 3.890 | 2,520,000 | 75.758 | 1,250,000 | 0.118 | 1,270,000 | 0.118 |
| 25/11/2025 | 0.117 | 3.920 | 1,300,000 | 75.255 | 650,000 | 0.118 | 650,000 | 0.120 |
| 24/11/2025 | 0.124 | 4.010 | 3,100,000 | 74.905 | 1,500,000 | 0.112 | 1,600,000 | 0.111 |
| 21/11/2025 | 0.105 | 3.750 | 30,000 | 75.472 | 15,000 | 0.105 | 15,000 | 0.105 |
| 20/11/2025 | 0.113 | 3.850 | 1,650,000 | 75.308 | 800,000 | 0.114 | 850,000 | 0.117 |
| 19/11/2025 | 0.118 | 3.930 | 600,000 | 74.601 | 300,000 | 0.118 | 300,000 | 0.119 |
| 18/11/2025 | 0.116 | 3.880 | 600,000 | 75.177 | 450,000 | 0.116 | 150,000 | 0.118 |
| 17/11/2025 | 0.125 | 3.990 | 6,400,000 | 74.931 | 3,050,000 | 0.128 | 3,350,000 | 0.129 |
| 14/11/2025 | 0.122 | 3.930 | 1,500,000 | 75.320 | 750,000 | 0.126 | 750,000 | 0.124 |
| 13/11/2025 | 0.126 | 3.980 | 1,500,000 | 75.095 | 750,000 | 0.123 | 750,000 | 0.123 |
| 12/11/2025 | 0.123 | 3.940 | 1,500,000 | 75.136 | 750,000 | 0.122 | 750,000 | 0.123 |
| 11/11/2025 | 0.125 | 3.950 | 0 | 75.330 | ||||
| 10/11/2025 | 0.125 | 3.960 | 1,200,000 | 74.923 | 600,000 | 0.121 | 600,000 | 0.124 |
| 07/11/2025 | 0.123 | 3.920 | 2,700,000 | 75.073 | 1,350,000 | 0.123 | 1,350,000 | 0.124 |
| 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 |