| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.212 | 28.700 | 355,000 | 61.713 | 60,000 | 0.256 | 235,000 | 0.217 |
| 03/12/2025 | 0.244 | 29.520 | 220,000 | 60.837 | 180,000 | 0.251 | 40,000 | 0.244 |
| 02/12/2025 | 0.243 | 29.520 | 445,000 | 60.200 | 20,000 | 0.255 | 425,000 | 0.259 |
| 01/12/2025 | 0.285 | 30.140 | 655,000 | 62.172 | 220,000 | 0.295 | 370,000 | 0.298 |
| 28/11/2025 | 0.244 | 29.060 | 105,000 | 62.474 | 10,000 | 0.249 | 95,000 | 0.246 |
| 27/11/2025 | 0.232 | 28.720 | 260,000 | 62.558 | 155,000 | 0.250 | 75,000 | 0.237 |
| 26/11/2025 | 0.239 | 28.720 | 165,000 | 63.442 | 20,000 | 0.246 | 145,000 | 0.243 |
| 25/11/2025 | 0.255 | 29.160 | 135,000 | 62.428 | 10,000 | 0.290 | 115,000 | 0.261 |
| 24/11/2025 | 0.242 | 28.760 | 4,170,000 | 62.834 | 2,115,000 | 0.237 | 2,055,000 | 0.235 |
| 21/11/2025 | 0.233 | 28.480 | 120,000 | 62.306 | 60,000 | 0.250 | 60,000 | 0.235 |
| 20/11/2025 | 0.260 | 29.100 | 100,000 | 62.038 | 50,000 | 0.272 | 25,000 | 0.265 |
| 19/11/2025 | 0.280 | 29.400 | 7,300,000 | 62.782 | 3,650,000 | 0.240 | 3,650,000 | 0.239 |
| 18/11/2025 | 0.207 | 27.640 | 350,000 | 62.636 | 165,000 | 0.220 | 185,000 | 0.222 |
| 17/11/2025 | 0.270 | 29.120 | 95,000 | 62.522 | 50,000 | 0.265 | 45,000 | 0.280 |
| 14/11/2025 | 0.315 | 29.960 | 170,000 | 62.495 | 115,000 | 0.326 | 55,000 | 0.331 |
| 13/11/2025 | 0.370 | 30.700 | 1,070,000 | 64.916 | 1,070,000 | 0.372 | ||
| 12/11/2025 | 0.315 | 29.900 | 60,000 | 62.328 | 60,000 | 0.315 | ||
| 11/11/2025 | 0.365 | 30.500 | 50,000 | 65.025 | 50,000 | 0.365 | ||
| 10/11/2025 | 0.365 | 30.600 | 130,000 | 63.936 | 50,000 | 0.365 | 80,000 | 0.355 |
| 07/11/2025 | 0.305 | 29.480 | 95,000 | 62.329 | 70,000 | 0.319 | 15,000 | 0.320 |
| 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 |