| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.044 | 3.990 | 0 | 51.800 | ||||
| 03/12/2025 | 0.044 | 3.970 | 15,000 | 52.139 | 15,000 | 0.045 | ||
| 02/12/2025 | 0.042 | 3.940 | 390,000 | 51.685 | 150,000 | 0.044 | 240,000 | 0.043 |
| 01/12/2025 | 0.043 | 3.950 | 1,415,000 | 51.831 | 815,000 | 0.043 | 600,000 | 0.044 |
| 28/11/2025 | 0.039 | 3.880 | 215,000 | 51.255 | 210,000 | 0.039 | ||
| 27/11/2025 | 0.039 | 3.850 | 55,000 | 51.800 | 55,000 | 0.040 | ||
| 26/11/2025 | 0.041 | 3.890 | 2,110,000 | 51.789 | 1,055,000 | 0.043 | 1,055,000 | 0.044 |
| 25/11/2025 | 0.043 | 3.920 | 2,080,000 | 51.785 | 1,125,000 | 0.046 | 955,000 | 0.047 |
| 24/11/2025 | 0.048 | 4.010 | 3,440,000 | 51.921 | 1,375,000 | 0.040 | 2,065,000 | 0.042 |
| 21/11/2025 | 0.036 | 3.750 | 0 | 51.807 | ||||
| 20/11/2025 | 0.040 | 3.850 | 1,510,000 | 51.507 | 760,000 | 0.043 | 750,000 | 0.045 |
| 19/11/2025 | 0.048 | 3.930 | 1,530,000 | 53.215 | 780,000 | 0.047 | 750,000 | 0.046 |
| 18/11/2025 | 0.046 | 3.880 | 5,000 | 53.294 | 5,000 | 0.046 | ||
| 17/11/2025 | 0.053 | 3.990 | 3,600,000 | 53.732 | 1,800,000 | 0.053 | 1,800,000 | 0.053 |
| 14/11/2025 | 0.050 | 3.930 | 900,000 | 53.563 | 450,000 | 0.055 | 450,000 | 0.053 |
| 13/11/2025 | 0.053 | 3.980 | 1,200,000 | 53.613 | 600,000 | 0.052 | 600,000 | 0.053 |
| 12/11/2025 | 0.051 | 3.940 | 1,505,000 | 53.589 | 750,000 | 0.052 | 755,000 | 0.052 |
| 11/11/2025 | 0.052 | 3.950 | 600,000 | 53.627 | 300,000 | 0.053 | 300,000 | 0.053 |
| 10/11/2025 | 0.052 | 3.960 | 1,385,000 | 53.329 | 780,000 | 0.053 | 605,000 | 0.053 |
| 07/11/2025 | 0.051 | 3.920 | 180,000 | 53.541 | 180,000 | 0.052 |
| 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 |