| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.087 | 32.720 | 5,430,000 | 68.347 | 2,290,000 | 0.088 | 3,070,000 | 0.089 |
| 03/12/2025 | 0.084 | 32.560 | 9,750,000 | 67.447 | 5,060,000 | 0.090 | 4,690,000 | 0.092 |
| 02/12/2025 | 0.095 | 33.780 | 17,210,000 | 67.326 | 8,940,000 | 0.098 | 7,870,000 | 0.098 |
| 01/12/2025 | 0.113 | 35.800 | 4,380,000 | 66.767 | 2,880,000 | 0.100 | 1,210,000 | 0.092 |
| 28/11/2025 | 0.076 | 31.420 | 810,000 | 67.322 | 400,000 | 0.077 | 410,000 | 0.078 |
| 27/11/2025 | 0.078 | 31.560 | 2,090,000 | 67.612 | 900,000 | 0.080 | 1,150,000 | 0.079 |
| 26/11/2025 | 0.074 | 30.940 | 2,160,000 | 67.962 | 1,040,000 | 0.072 | 1,010,000 | 0.072 |
| 25/11/2025 | 0.067 | 29.960 | 1,440,000 | 67.933 | 600,000 | 0.068 | 840,000 | 0.067 |
| 24/11/2025 | 0.058 | 28.900 | 10,000 | 67.109 | 10,000 | 0.056 | ||
| 21/11/2025 | 0.056 | 28.380 | 1,740,000 | 67.615 | 700,000 | 0.057 | 1,040,000 | 0.058 |
| 20/11/2025 | 0.065 | 29.620 | 300,000 | 67.568 | 150,000 | 0.067 | 150,000 | 0.069 |
| 19/11/2025 | 0.066 | 29.580 | 120,000 | 68.118 | 20,000 | 0.067 | 100,000 | 0.066 |
| 18/11/2025 | 0.068 | 29.800 | 2,470,000 | 68.100 | 1,270,000 | 0.069 | 1,200,000 | 0.068 |
| 17/11/2025 | 0.069 | 29.980 | 40,000 | 67.782 | 40,000 | 0.074 | ||
| 14/11/2025 | 0.074 | 30.560 | 210,000 | 67.642 | 10,000 | 0.074 | 200,000 | 0.074 |
| 13/11/2025 | 0.078 | 30.980 | 710,000 | 67.821 | 160,000 | 0.075 | 550,000 | 0.077 |
| 12/11/2025 | 0.072 | 30.400 | 1,600,000 | 67.027 | 610,000 | 0.073 | 790,000 | 0.075 |
| 11/11/2025 | 0.078 | 31.100 | 1,010,000 | 67.031 | 540,000 | 0.082 | 460,000 | 0.083 |
| 10/11/2025 | 0.084 | 31.800 | 30,000 | 66.995 | 30,000 | 0.084 | ||
| 07/11/2025 | 0.082 | 31.500 | 1,100,000 | 66.867 | 100,000 | 0.083 | 1,000,000 | 0.083 |
| 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 |