| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.360 | 76.250 | 4,530,000 | 78.192 | 2,265,000 | 0.354 | 2,265,000 | 0.352 |
| 03/12/2025 | 0.325 | 73.950 | 6,990,000 | 76.469 | 3,495,000 | 0.330 | 3,495,000 | 0.329 |
| 02/12/2025 | 0.320 | 72.800 | 2,890,000 | 78.402 | 1,420,000 | 0.332 | 1,470,000 | 0.334 |
| 01/12/2025 | 0.340 | 74.900 | 3,825,000 | 76.647 | 1,905,000 | 0.339 | 1,920,000 | 0.339 |
| 28/11/2025 | 0.345 | 74.500 | 6,140,000 | 78.485 | 3,095,000 | 0.338 | 3,045,000 | 0.338 |
| 27/11/2025 | 0.325 | 72.550 | 0 | 79.317 | ||||
| 26/11/2025 | 0.325 | 72.800 | 14,490,000 | 78.327 | 7,245,000 | 0.323 | 7,245,000 | 0.321 |
| 25/11/2025 | 0.305 | 71.350 | 14,150,000 | 77.283 | 7,075,000 | 0.310 | 7,075,000 | 0.309 |
| 24/11/2025 | 0.290 | 69.650 | 13,330,000 | 78.374 | 6,590,000 | 0.284 | 6,690,000 | 0.285 |
| 21/11/2025 | 0.350 | 73.250 | 30,000 | 81.826 | 30,000 | 0.370 | ||
| 20/11/2025 | 0.405 | 78.000 | 0 | 80.084 | ||||
| 19/11/2025 | 0.435 | 80.450 | 15,000 | 79.154 | 15,000 | 0.430 | ||
| 18/11/2025 | 0.430 | 80.250 | 0 | 78.305 | ||||
| 17/11/2025 | 0.400 | 77.550 | 10,000 | 79.575 | 10,000 | 0.445 | ||
| 14/11/2025 | 0.400 | 77.250 | 670,000 | 79.880 | 270,000 | 0.415 | 355,000 | 0.420 |
| 13/11/2025 | 0.420 | 78.650 | 1,590,000 | 79.998 | 795,000 | 0.376 | 795,000 | 0.377 |
| 12/11/2025 | 0.370 | 74.450 | 110,000 | 80.965 | 80,000 | 0.365 | 30,000 | 0.365 |
| 11/11/2025 | 0.385 | 75.250 | 0 | 81.803 | ||||
| 10/11/2025 | 0.425 | 78.100 | 0 | 82.190 | ||||
| 07/11/2025 | 0.445 | 79.450 | 50,000 | 81.976 | 50,000 | 0.460 |
| 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 |