| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.052 | 40.220 | 900,000 | 45.939 | 450,000 | 0.053 | 450,000 | 0.054 |
| 02/12/2025 | 0.054 | 40.700 | 2,790,000 | 45.482 | 1,360,000 | 0.054 | 1,430,000 | 0.055 |
| 01/12/2025 | 0.051 | 40.300 | 460,000 | 45.147 | 150,000 | 0.052 | 310,000 | 0.053 |
| 28/11/2025 | 0.056 | 41.020 | 750,000 | 45.284 | 600,000 | 0.055 | 150,000 | 0.055 |
| 27/11/2025 | 0.058 | 41.100 | 1,930,000 | 45.745 | 740,000 | 0.056 | 1,190,000 | 0.058 |
| 26/11/2025 | 0.054 | 40.100 | 1,550,000 | 46.306 | 1,220,000 | 0.053 | 330,000 | 0.057 |
| 25/11/2025 | 0.055 | 40.340 | 2,430,000 | 45.906 | 900,000 | 0.056 | 1,530,000 | 0.057 |
| 24/11/2025 | 0.046 | 38.660 | 300,000 | 45.904 | 150,000 | 0.044 | 150,000 | 0.048 |
| 21/11/2025 | 0.045 | 38.080 | 8,550,000 | 46.482 | 3,850,000 | 0.043 | 4,700,000 | 0.047 |
| 20/11/2025 | 0.044 | 37.700 | 1,860,000 | 46.782 | 980,000 | 0.044 | 880,000 | 0.046 |
| 19/11/2025 | 0.051 | 38.820 | 890,000 | 47.153 | 300,000 | 0.055 | 590,000 | 0.055 |
| 18/11/2025 | 0.063 | 40.780 | 1,000,000 | 47.217 | 400,000 | 0.062 | 600,000 | 0.062 |
| 17/11/2025 | 0.069 | 41.960 | 0 | 46.664 | ||||
| 14/11/2025 | 0.073 | 42.360 | 3,090,000 | 46.892 | 2,600,000 | 0.073 | 490,000 | 0.074 |
| 13/11/2025 | 0.080 | 43.500 | 1,540,000 | 46.563 | 770,000 | 0.081 | 770,000 | 0.083 |
| 12/11/2025 | 0.081 | 43.700 | 2,490,000 | 46.376 | 1,220,000 | 0.083 | 1,270,000 | 0.083 |
| 11/11/2025 | 0.076 | 42.980 | 600,000 | 46.249 | 300,000 | 0.077 | 300,000 | 0.077 |
| 10/11/2025 | 0.072 | 42.360 | 3,910,000 | 46.253 | 900,000 | 0.070 | 3,010,000 | 0.072 |
| 07/11/2025 | 0.073 | 42.240 | 600,000 | 46.618 | 300,000 | 0.076 | 300,000 | 0.076 |
| 06/11/2025 | 0.080 | 43.440 | 680,000 | 46.166 | 340,000 | 0.078 | 340,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |