| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.184 | 154.400 | 960,000 | 43.967 | 575,000 | 0.181 | ||
| 03/12/2025 | 0.185 | 153.600 | 240,000 | 44.718 | 155,000 | 0.187 | ||
| 02/12/2025 | 0.208 | 157.000 | 1,680,000 | 44.158 | 1,065,000 | 0.215 | ||
| 01/12/2025 | 0.195 | 154.900 | 1,440,000 | 44.372 | 535,000 | 0.201 | 385,000 | 0.193 |
| 28/11/2025 | 0.180 | 151.500 | 1,425,000 | 45.164 | 520,000 | 0.180 | 720,000 | 0.186 |
| 27/11/2025 | 0.177 | 150.600 | 3,070,000 | 45.450 | 640,000 | 0.179 | 1,745,000 | 0.195 |
| 26/11/2025 | 0.209 | 154.800 | 4,185,000 | 45.526 | 1,135,000 | 0.216 | 1,995,000 | 0.220 |
| 25/11/2025 | 0.250 | 157.800 | 15,405,000 | 47.359 | 7,385,000 | 0.258 | 7,105,000 | 0.260 |
| 24/11/2025 | 0.228 | 154.500 | 6,040,000 | 47.763 | 2,895,000 | 0.226 | 1,035,000 | 0.202 |
| 21/11/2025 | 0.180 | 147.600 | 5,070,000 | 47.593 | 620,000 | 0.188 | 3,370,000 | 0.187 |
| 20/11/2025 | 0.236 | 154.800 | 9,570,000 | 47.847 | 3,605,000 | 0.247 | 5,140,000 | 0.246 |
| 19/11/2025 | 0.250 | 156.400 | 13,795,000 | 47.830 | 6,590,000 | 0.252 | 6,520,000 | 0.249 |
| 18/11/2025 | 0.234 | 154.600 | 18,225,000 | 47.427 | 7,945,000 | 0.255 | 7,740,000 | 0.254 |
| 17/11/2025 | 0.238 | 154.900 | 17,935,000 | 47.476 | 7,870,000 | 0.256 | 8,985,000 | 0.256 |
| 14/11/2025 | 0.244 | 154.900 | 42,530,000 | 47.759 | 19,645,000 | 0.260 | 20,590,000 | 0.259 |
| 13/11/2025 | 0.295 | 162.000 | 39,305,000 | 46.495 | 19,040,000 | 0.303 | 18,285,000 | 0.301 |
| 12/11/2025 | 0.255 | 156.800 | 16,710,000 | 46.926 | 6,355,000 | 0.255 | 7,980,000 | 0.254 |
| 11/11/2025 | 0.280 | 160.400 | 12,620,000 | 46.052 | 5,920,000 | 0.284 | 6,480,000 | 0.283 |
| 10/11/2025 | 0.320 | 163.400 | 17,875,000 | 47.347 | 8,795,000 | 0.306 | 8,215,000 | 0.305 |
| 07/11/2025 | 0.295 | 160.100 | 5,395,000 | 47.482 | 2,390,000 | 0.294 | 2,770,000 | 0.293 |
| 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 |