| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.077 | 217.800 | 140,000 | 45.610 | 140,000 | 0.080 | ||
| 02/12/2025 | 0.097 | 224.400 | 5,300,000 | 45.519 | 2,640,000 | 0.097 | 2,660,000 | 0.098 |
| 01/12/2025 | 0.091 | 222.400 | 2,300,000 | 45.324 | 970,000 | 0.085 | 1,110,000 | 0.084 |
| 28/11/2025 | 0.074 | 214.000 | 300,000 | 46.263 | 150,000 | 0.074 | 150,000 | 0.075 |
| 27/11/2025 | 0.075 | 214.800 | 1,200,000 | 45.768 | 600,000 | 0.078 | 600,000 | 0.079 |
| 26/11/2025 | 0.077 | 215.200 | 300,000 | 45.804 | 150,000 | 0.077 | 150,000 | 0.078 |
| 25/11/2025 | 0.085 | 217.600 | 670,000 | 45.837 | 330,000 | 0.084 | 340,000 | 0.085 |
| 24/11/2025 | 0.082 | 216.600 | 350,000 | 45.574 | 200,000 | 0.085 | 150,000 | 0.084 |
| 21/11/2025 | 0.057 | 204.600 | 8,930,000 | 45.965 | 4,470,000 | 0.062 | 4,460,000 | 0.062 |
| 20/11/2025 | 0.075 | 212.600 | 6,810,000 | 45.541 | 3,310,000 | 0.067 | 3,270,000 | 0.067 |
| 19/11/2025 | 0.088 | 215.600 | 170,000 | 46.558 | 170,000 | 0.089 | ||
| 18/11/2025 | 0.084 | 215.000 | 900,000 | 45.749 | 450,000 | 0.083 | 450,000 | 0.082 |
| 17/11/2025 | 0.095 | 218.400 | 300,000 | 45.844 | 150,000 | 0.093 | 150,000 | 0.093 |
| 14/11/2025 | 0.103 | 219.400 | 900,000 | 46.375 | 450,000 | 0.104 | 450,000 | 0.106 |
| 13/11/2025 | 0.114 | 223.600 | 900,000 | 45.635 | 450,000 | 0.112 | 450,000 | 0.110 |
| 12/11/2025 | 0.109 | 221.600 | 1,700,000 | 45.777 | 850,000 | 0.113 | 850,000 | 0.111 |
| 11/11/2025 | 0.105 | 220.000 | 1,200,000 | 45.777 | 600,000 | 0.102 | 600,000 | 0.098 |
| 10/11/2025 | 0.105 | 219.600 | 3,900,000 | 45.863 | 1,950,000 | 0.101 | 1,950,000 | 0.100 |
| 07/11/2025 | 0.105 | 219.000 | 1,920,000 | 45.715 | 970,000 | 0.104 | 950,000 | 0.105 |
| 06/11/2025 | 0.113 | 220.200 | 3,300,000 | 46.419 | 1,650,000 | 0.110 | 1,650,000 | 0.107 |
| 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 |