| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 115.800 | 1,327,500 | 57.948 | 250,000 | 0.030 | 1,067,500 | 0.031 |
| 03/12/2025 | 0.034 | 114.600 | 52,500 | 59.078 | 52,500 | 0.034 | ||
| 02/12/2025 | 0.035 | 115.700 | 550,000 | 58.340 | 400,000 | 0.036 | 150,000 | 0.037 |
| 01/12/2025 | 0.035 | 115.600 | 1,352,500 | 58.213 | 802,500 | 0.034 | 450,000 | 0.035 |
| 28/11/2025 | 0.036 | 113.800 | 0 | 59.394 | ||||
| 27/11/2025 | 0.037 | 112.700 | 350,000 | 60.442 | 200,000 | 0.037 | 150,000 | 0.036 |
| 26/11/2025 | 0.038 | 114.500 | 0 | 59.199 | ||||
| 25/11/2025 | 0.038 | 116.900 | 0 | 57.047 | ||||
| 24/11/2025 | 0.034 | 111.800 | 2,785,000 | 59.272 | 2,735,000 | 0.032 | ||
| 21/11/2025 | 0.028 | 107.300 | 3,000,000 | 59.612 | 245,000 | 0.028 | 2,487,500 | 0.027 |
| 20/11/2025 | 0.041 | 113.900 | 3,392,500 | 59.470 | 2,325,000 | 0.040 | 827,500 | 0.038 |
| 19/11/2025 | 0.034 | 111.200 | 3,517,500 | 58.764 | 992,500 | 0.040 | 2,082,500 | 0.037 |
| 18/11/2025 | 0.038 | 111.400 | 1,252,500 | 59.917 | 205,000 | 0.042 | 550,000 | 0.041 |
| 17/11/2025 | 0.045 | 113.600 | 5,802,500 | 60.461 | 5,040,000 | 0.047 | 310,000 | 0.047 |
| 14/11/2025 | 0.057 | 117.100 | 10,420,000 | 60.816 | 2,477,500 | 0.058 | 7,665,000 | 0.054 |
| 13/11/2025 | 0.083 | 126.200 | 4,122,500 | 59.895 | 1,962,500 | 0.092 | 1,992,500 | 0.089 |
| 12/11/2025 | 0.084 | 126.300 | 3,415,000 | 59.850 | 1,530,000 | 0.083 | 1,785,000 | 0.081 |
| 11/11/2025 | 0.092 | 128.700 | 7,492,500 | 59.416 | 3,792,500 | 0.095 | 3,642,500 | 0.095 |
| 10/11/2025 | 0.082 | 125.800 | 2,035,000 | 59.391 | 1,317,500 | 0.079 | 715,000 | 0.079 |
| 07/11/2025 | 0.077 | 124.400 | 825,000 | 58.819 | 692,500 | 0.077 | 65,000 | 0.077 |
| 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 |