| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.076 | 67.200 | 2,325,000 | 59.610 | 25,000 | 0.081 | 2,200,000 | 0.081 |
| 02/12/2025 | 0.085 | 68.650 | 4,925,000 | 59.592 | 4,850,000 | 0.085 | ||
| 01/12/2025 | 0.087 | 69.450 | 100,000 | 58.597 | 50,000 | 0.085 | ||
| 28/11/2025 | 0.086 | 68.800 | 0 | 58.931 | ||||
| 27/11/2025 | 0.086 | 68.350 | 250,000 | 59.556 | 100,000 | 0.101 | 50,000 | 0.094 |
| 26/11/2025 | 0.089 | 68.850 | 400,000 | 59.397 | 200,000 | 0.085 | 100,000 | 0.083 |
| 25/11/2025 | 0.083 | 67.950 | 450,000 | 58.862 | 100,000 | 0.093 | 250,000 | 0.088 |
| 24/11/2025 | 0.085 | 68.050 | 1,325,000 | 59.125 | 425,000 | 0.077 | 500,000 | 0.073 |
| 21/11/2025 | 0.092 | 68.800 | 250,000 | 59.373 | 100,000 | 0.098 | 100,000 | 0.102 |
| 20/11/2025 | 0.118 | 73.500 | 1,750,000 | 57.870 | 825,000 | 0.127 | 875,000 | 0.125 |
| 19/11/2025 | 0.123 | 73.000 | 250,000 | 59.892 | 100,000 | 0.126 | 100,000 | 0.131 |
| 18/11/2025 | 0.132 | 74.000 | 150,000 | 60.088 | 25,000 | 0.133 | 125,000 | 0.141 |
| 17/11/2025 | 0.125 | 72.950 | 1,325,000 | 60.100 | 425,000 | 0.138 | 850,000 | 0.139 |
| 14/11/2025 | 0.131 | 73.500 | 625,000 | 60.097 | 250,000 | 0.143 | 150,000 | 0.143 |
| 13/11/2025 | 0.145 | 75.600 | 375,000 | 59.442 | 225,000 | 0.129 | 150,000 | 0.124 |
| 12/11/2025 | 0.131 | 73.250 | 275,000 | 60.228 | 100,000 | 0.124 | 175,000 | 0.122 |
| 11/11/2025 | 0.125 | 72.650 | 200,000 | 59.604 | 50,000 | 0.142 | 150,000 | 0.125 |
| 10/11/2025 | 0.140 | 74.700 | 100,000 | 59.372 | 50,000 | 0.131 | ||
| 07/11/2025 | 0.152 | 75.450 | 1,125,000 | 60.327 | 575,000 | 0.153 | 550,000 | 0.155 |
| 06/11/2025 | 0.164 | 76.950 | 425,000 | 60.107 | 150,000 | 0.158 | 200,000 | 0.140 |
| 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 |