| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.167 | 153.600 | 1,885,000 | 41.374 | 520,000 | 0.178 | 375,000 | 0.174 |
| 02/12/2025 | 0.199 | 157.000 | 5,465,000 | 41.640 | 2,635,000 | 0.210 | 1,900,000 | 0.204 |
| 01/12/2025 | 0.180 | 154.900 | 4,895,000 | 41.244 | 1,225,000 | 0.194 | 1,815,000 | 0.186 |
| 28/11/2025 | 0.169 | 151.500 | 5,170,000 | 43.130 | 1,760,000 | 0.170 | 2,505,000 | 0.171 |
| 27/11/2025 | 0.165 | 150.600 | 60,980,000 | 43.376 | 23,595,000 | 0.178 | 29,435,000 | 0.177 |
| 26/11/2025 | 0.203 | 154.800 | 4,030,000 | 43.824 | 285,000 | 0.206 | 2,730,000 | 0.219 |
| 25/11/2025 | 0.249 | 157.800 | 8,950,000 | 46.274 | 4,680,000 | 0.248 | 800,000 | 0.238 |
| 24/11/2025 | 0.224 | 154.500 | 5,125,000 | 46.751 | 2,000,000 | 0.217 | 1,830,000 | 0.213 |
| 21/11/2025 | 0.169 | 147.600 | 6,035,000 | 46.181 | 140,000 | 0.181 | 3,975,000 | 0.175 |
| 20/11/2025 | 0.233 | 154.800 | 1,705,000 | 46.809 | 1,320,000 | 0.236 | ||
| 19/11/2025 | 0.249 | 156.400 | 1,075,000 | 46.820 | 480,000 | 0.244 | 140,000 | 0.255 |
| 18/11/2025 | 0.231 | 154.600 | 1,250,000 | 46.292 | 240,000 | 0.246 | 510,000 | 0.236 |
| 17/11/2025 | 0.235 | 154.900 | 3,280,000 | 46.275 | 750,000 | 0.243 | 1,035,000 | 0.242 |
| 14/11/2025 | 0.240 | 154.900 | 945,000 | 46.367 | 75,000 | 0.247 | 620,000 | 0.239 |
| 13/11/2025 | 0.295 | 162.000 | 1,500,000 | 44.390 | 575,000 | 0.238 | 260,000 | 0.285 |
| 12/11/2025 | 0.255 | 156.800 | 1,125,000 | 45.641 | 100,000 | 0.250 | 35,000 | 0.256 |
| 11/11/2025 | 0.290 | 160.400 | 1,800,000 | 45.419 | 200,000 | 0.280 | 1,100,000 | 0.289 |
| 10/11/2025 | 0.315 | 163.400 | 85,000 | 44.464 | 25,000 | 0.300 | ||
| 07/11/2025 | 0.300 | 160.100 | 0 | 46.358 | ||||
| 06/11/2025 | 0.335 | 165.000 | 60,000 | 44.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |