| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.355 | 76.250 | 1,300,000 | 70.680 | 650,000 | 0.354 | 650,000 | 0.345 |
| 03/12/2025 | 0.325 | 73.950 | 1,395,000 | 70.326 | 695,000 | 0.324 | 700,000 | 0.326 |
| 02/12/2025 | 0.315 | 72.800 | 780,000 | 70.991 | 390,000 | 0.328 | 390,000 | 0.337 |
| 01/12/2025 | 0.340 | 74.900 | 930,000 | 70.500 | 465,000 | 0.337 | 465,000 | 0.337 |
| 28/11/2025 | 0.345 | 74.500 | 1,350,000 | 72.331 | 700,000 | 0.333 | 650,000 | 0.330 |
| 27/11/2025 | 0.320 | 72.550 | 1,060,000 | 72.009 | 455,000 | 0.359 | 605,000 | 0.353 |
| 26/11/2025 | 0.320 | 72.800 | 1,610,000 | 71.098 | 840,000 | 0.313 | 770,000 | 0.307 |
| 25/11/2025 | 0.305 | 71.350 | 1,340,000 | 71.327 | 635,000 | 0.312 | 705,000 | 0.316 |
| 24/11/2025 | 0.290 | 69.650 | 4,380,000 | 72.427 | 2,065,000 | 0.289 | 2,315,000 | 0.279 |
| 21/11/2025 | 0.340 | 73.250 | 1,310,000 | 73.339 | 565,000 | 0.347 | 645,000 | 0.356 |
| 20/11/2025 | 0.400 | 78.000 | 0 | 72.791 | ||||
| 19/11/2025 | 0.435 | 80.450 | 0 | 73.009 | ||||
| 18/11/2025 | 0.435 | 80.250 | 100,000 | 73.354 | 100,000 | 0.465 | ||
| 17/11/2025 | 0.400 | 77.550 | 0 | 73.528 | ||||
| 14/11/2025 | 0.400 | 77.250 | 0 | 73.902 | ||||
| 13/11/2025 | 0.415 | 78.650 | 0 | 72.877 | ||||
| 12/11/2025 | 0.360 | 74.450 | 520,000 | 72.767 | 210,000 | 0.346 | 310,000 | 0.355 |
| 11/11/2025 | 0.380 | 75.250 | 0 | 74.705 | ||||
| 10/11/2025 | 0.415 | 78.100 | 250,000 | 73.921 | 250,000 | 0.416 | ||
| 07/11/2025 | 0.445 | 79.450 | 105,000 | 76.002 | 105,000 | 0.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |