| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 26.480 | 350,000 | 84.491 | 175,000 | 0.071 | 175,000 | 0.071 |
| 02/12/2025 | 0.070 | 26.820 | 600,000 | 81.062 | 300,000 | 0.071 | 300,000 | 0.070 |
| 01/12/2025 | 0.070 | 26.800 | 650,000 | 80.753 | 325,000 | 0.071 | 325,000 | 0.071 |
| 28/11/2025 | 0.071 | 26.740 | 600,000 | 80.845 | 300,000 | 0.072 | 300,000 | 0.072 |
| 27/11/2025 | 0.073 | 26.840 | 600,000 | 81.272 | 300,000 | 0.076 | 300,000 | 0.076 |
| 26/11/2025 | 0.075 | 27.000 | 350,000 | 81.066 | 175,000 | 0.076 | 175,000 | 0.076 |
| 25/11/2025 | 0.076 | 27.000 | 600,000 | 81.388 | 300,000 | 0.077 | 300,000 | 0.077 |
| 24/11/2025 | 0.074 | 26.760 | 1,300,000 | 81.444 | 650,000 | 0.074 | 650,000 | 0.074 |
| 21/11/2025 | 0.074 | 26.600 | 7,450,000 | 81.637 | 3,725,000 | 0.078 | 3,725,000 | 0.078 |
| 20/11/2025 | 0.087 | 27.880 | 2,325,000 | 80.191 | 1,125,000 | 0.091 | 1,125,000 | 0.093 |
| 19/11/2025 | 0.087 | 27.680 | 1,100,000 | 81.808 | 550,000 | 0.088 | 550,000 | 0.088 |
| 18/11/2025 | 0.088 | 27.780 | 900,000 | 81.172 | 450,000 | 0.089 | 450,000 | 0.091 |
| 17/11/2025 | 0.093 | 28.100 | 6,650,000 | 81.899 | 3,325,000 | 0.093 | 3,325,000 | 0.093 |
| 14/11/2025 | 0.096 | 28.220 | 400,000 | 81.985 | 250,000 | 0.101 | 150,000 | 0.104 |
| 13/11/2025 | 0.113 | 29.640 | 1,000,000 | 81.254 | 450,000 | 0.111 | 550,000 | 0.111 |
| 12/11/2025 | 0.112 | 29.460 | 450,000 | 81.914 | 225,000 | 0.112 | 225,000 | 0.111 |
| 11/11/2025 | 0.113 | 29.480 | 900,000 | 82.060 | 450,000 | 0.115 | 450,000 | 0.115 |
| 10/11/2025 | 0.120 | 30.000 | 3,325,000 | 81.959 | 1,875,000 | 0.115 | 1,375,000 | 0.112 |
| 07/11/2025 | 0.111 | 29.100 | 0 | 82.706 | ||||
| 06/11/2025 | 0.113 | 29.480 | 0 | 80.006 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |