| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 3.180 | 5,360,000 | 70.064 | 2,680,000 | 0.113 | 2,680,000 | 0.112 |
| 02/12/2025 | 0.115 | 3.230 | 3,520,000 | 68.867 | 1,760,000 | 0.116 | 1,760,000 | 0.117 |
| 01/12/2025 | 0.118 | 3.210 | 0 | 70.954 | ||||
| 28/11/2025 | 0.118 | 3.220 | 0 | 70.128 | ||||
| 27/11/2025 | 0.118 | 3.200 | 0 | 70.901 | ||||
| 26/11/2025 | 0.118 | 3.180 | 240,000 | 71.675 | 20,000 | 0.116 | 220,000 | 0.118 |
| 25/11/2025 | 0.112 | 3.140 | 100,000 | 70.458 | 100,000 | 0.109 | ||
| 24/11/2025 | 0.109 | 3.140 | 990,000 | 69.002 | 480,000 | 0.108 | 510,000 | 0.109 |
| 21/11/2025 | 0.120 | 3.200 | 760,000 | 70.793 | 320,000 | 0.124 | 440,000 | 0.124 |
| 20/11/2025 | 0.147 | 3.460 | 2,970,000 | 70.203 | 1,480,000 | 0.151 | 1,490,000 | 0.151 |
| 19/11/2025 | 0.152 | 3.500 | 1,700,000 | 70.265 | 700,000 | 0.151 | 1,000,000 | 0.151 |
| 18/11/2025 | 0.160 | 3.550 | 2,190,000 | 70.939 | 960,000 | 0.162 | 1,130,000 | 0.162 |
| 17/11/2025 | 0.172 | 3.670 | 9,250,000 | 69.952 | 4,570,000 | 0.173 | 4,680,000 | 0.173 |
| 14/11/2025 | 0.184 | 3.730 | 240,000 | 71.397 | 100,000 | 0.189 | 40,000 | 0.191 |
| 13/11/2025 | 0.187 | 3.790 | 0 | 69.597 | ||||
| 12/11/2025 | 0.185 | 3.730 | 180,000 | 71.533 | 80,000 | 0.192 | 100,000 | 0.185 |
| 11/11/2025 | 0.206 | 3.920 | 140,000 | 70.218 | 140,000 | 0.218 | ||
| 10/11/2025 | 0.217 | 4.000 | 340,000 | 70.328 | 270,000 | 0.221 | 70,000 | 0.218 |
| 07/11/2025 | 0.212 | 3.980 | 27,700,000 | 69.092 | 13,620,000 | 0.215 | 13,900,000 | 0.215 |
| 06/11/2025 | 0.184 | 3.690 | 13,520,000 | 72.195 | 6,800,000 | 0.187 | 6,660,000 | 0.187 |
| 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 |