| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.160 | 69.800 | 185,000 | 53.717 | 102,500 | 0.147 | 82,500 | 0.145 |
| 03/12/2025 | 0.137 | 67.200 | 800,000 | 54.256 | 552,500 | 0.152 | 247,500 | 0.145 |
| 02/12/2025 | 0.153 | 68.650 | 700,000 | 54.508 | 100,000 | 0.154 | 500,000 | 0.154 |
| 01/12/2025 | 0.159 | 69.450 | 3,535,000 | 53.725 | 1,617,500 | 0.157 | 1,617,500 | 0.155 |
| 28/11/2025 | 0.159 | 68.800 | 1,527,500 | 55.012 | 765,000 | 0.158 | 762,500 | 0.158 |
| 27/11/2025 | 0.159 | 68.350 | 8,192,500 | 56.099 | 4,090,000 | 0.176 | 4,102,500 | 0.176 |
| 26/11/2025 | 0.165 | 68.850 | 4,645,000 | 56.177 | 2,322,500 | 0.164 | 2,322,500 | 0.161 |
| 25/11/2025 | 0.155 | 67.950 | 5,030,000 | 55.508 | 2,515,000 | 0.166 | 2,515,000 | 0.168 |
| 24/11/2025 | 0.153 | 68.050 | 22,630,000 | 54.468 | 11,550,000 | 0.141 | 11,080,000 | 0.141 |
| 21/11/2025 | 0.164 | 68.800 | 7,792,500 | 54.885 | 3,647,500 | 0.176 | 4,145,000 | 0.177 |
| 20/11/2025 | 0.205 | 73.500 | 12,285,000 | 52.004 | 5,925,000 | 0.210 | 5,920,000 | 0.211 |
| 19/11/2025 | 0.209 | 73.000 | 9,467,500 | 54.400 | 4,685,000 | 0.215 | 4,782,500 | 0.215 |
| 18/11/2025 | 0.225 | 74.000 | 12,925,000 | 55.286 | 6,472,500 | 0.230 | 6,302,500 | 0.230 |
| 17/11/2025 | 0.215 | 72.950 | 18,192,500 | 55.684 | 9,022,500 | 0.235 | 9,165,000 | 0.235 |
| 14/11/2025 | 0.231 | 73.500 | 9,477,500 | 57.636 | 4,675,000 | 0.249 | 4,765,000 | 0.248 |
| 13/11/2025 | 0.250 | 75.600 | 16,437,500 | 55.850 | 8,240,000 | 0.223 | 8,140,000 | 0.222 |
| 12/11/2025 | 0.226 | 73.250 | 14,615,000 | 56.721 | 7,222,500 | 0.210 | 7,342,500 | 0.207 |
| 11/11/2025 | 0.222 | 72.650 | 0 | 57.219 | ||||
| 10/11/2025 | 0.237 | 74.700 | 10,000 | 54.691 | 10,000 | 0.227 | ||
| 07/11/2025 | 0.265 | 75.450 | 0 | 58.946 |
| 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 |