| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.055 | 32.780 | 400,000 | 55.241 | 200,000 | 0.060 | 200,000 | 0.052 |
| 02/12/2025 | 0.053 | 32.720 | 0 | 54.614 | ||||
| 01/12/2025 | 0.049 | 32.320 | 240,000 | 54.542 | 240,000 | 0.048 | ||
| 28/11/2025 | 0.037 | 30.700 | 0 | 55.154 | ||||
| 27/11/2025 | 0.037 | 30.700 | 2,700,000 | 54.939 | 1,340,000 | 0.038 | 1,360,000 | 0.038 |
| 26/11/2025 | 0.034 | 30.280 | 300,000 | 54.948 | 200,000 | 0.038 | 100,000 | 0.040 |
| 25/11/2025 | 0.040 | 30.920 | 0 | 54.741 | ||||
| 24/11/2025 | 0.035 | 30.380 | 160,000 | 54.491 | 160,000 | 0.032 | ||
| 21/11/2025 | 0.033 | 30.000 | 2,620,000 | 54.293 | 1,520,000 | 0.035 | 1,100,000 | 0.034 |
| 20/11/2025 | 0.044 | 31.120 | 2,280,000 | 54.330 | 1,080,000 | 0.048 | 1,160,000 | 0.048 |
| 19/11/2025 | 0.048 | 31.440 | 2,760,000 | 54.315 | 1,620,000 | 0.047 | 1,080,000 | 0.048 |
| 18/11/2025 | 0.041 | 30.720 | 4,560,000 | 54.182 | 1,900,000 | 0.048 | 2,440,000 | 0.048 |
| 17/11/2025 | 0.059 | 32.120 | 3,260,000 | 54.681 | 1,720,000 | 0.061 | 1,540,000 | 0.062 |
| 14/11/2025 | 0.069 | 33.000 | 8,800,000 | 53.721 | 6,140,000 | 0.075 | 2,420,000 | 0.075 |
| 13/11/2025 | 0.088 | 34.000 | 16,800,000 | 54.290 | 7,560,000 | 0.085 | 7,360,000 | 0.084 |
| 12/11/2025 | 0.070 | 32.620 | 5,440,000 | 54.703 | 2,180,000 | 0.069 | 3,000,000 | 0.072 |
| 11/11/2025 | 0.078 | 32.820 | 9,800,000 | 55.545 | 3,500,000 | 0.080 | 5,880,000 | 0.079 |
| 10/11/2025 | 0.087 | 33.180 | 5,800,000 | 56.020 | 760,000 | 0.084 | 4,840,000 | 0.082 |
| 07/11/2025 | 32.640 | 0 | ||||||
| 06/11/2025 | 32.060 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |