| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.115 | 114.600 | 16,175,000 | 55.841 | 8,075,000 | 0.118 | 8,075,000 | 0.118 |
| 02/12/2025 | 0.121 | 115.700 | 16,290,000 | 55.688 | 8,145,000 | 0.124 | 8,145,000 | 0.124 |
| 01/12/2025 | 0.120 | 115.600 | 16,530,000 | 55.458 | 8,180,000 | 0.121 | 8,280,000 | 0.121 |
| 28/11/2025 | 0.117 | 113.800 | 16,260,000 | 56.128 | 8,030,000 | 0.113 | 8,230,000 | 0.113 |
| 27/11/2025 | 0.115 | 112.700 | 16,280,000 | 56.619 | 8,140,000 | 0.118 | 8,140,000 | 0.118 |
| 26/11/2025 | 0.124 | 114.500 | 157,500 | 56.476 | 80,000 | 0.128 | 77,500 | 0.129 |
| 25/11/2025 | 0.132 | 116.900 | 17,007,500 | 55.391 | 8,522,500 | 0.133 | 8,345,000 | 0.133 |
| 24/11/2025 | 0.109 | 111.800 | 32,932,500 | 55.743 | 16,292,500 | 0.105 | 16,552,500 | 0.105 |
| 21/11/2025 | 0.094 | 107.300 | 32,265,000 | 56.390 | 16,107,500 | 0.095 | 16,107,500 | 0.095 |
| 20/11/2025 | 0.130 | 113.900 | 48,060,000 | 57.100 | 24,030,000 | 0.130 | 24,030,000 | 0.130 |
| 19/11/2025 | 0.120 | 111.200 | 32,000,000 | 57.647 | 16,000,000 | 0.143 | 16,000,000 | 0.143 |
| 18/11/2025 | 0.123 | 111.400 | 0 | 57.819 | ||||
| 17/11/2025 | 0.137 | 113.600 | 48,897,500 | 58.118 | 24,762,500 | 0.142 | 24,135,000 | 0.142 |
| 14/11/2025 | 0.155 | 117.100 | 837,500 | 57.434 | 190,000 | 0.144 | 647,500 | 0.155 |
| 13/11/2025 | 0.202 | 126.200 | 32,307,500 | 55.733 | 16,055,000 | 0.213 | 16,245,000 | 0.213 |
| 12/11/2025 | 0.211 | 126.300 | 0 | 56.738 | ||||
| 11/11/2025 | 0.225 | 128.700 | 0 | 56.128 | ||||
| 10/11/2025 | 0.208 | 125.800 | 0 | 56.475 | ||||
| 07/11/2025 | 0.201 | 124.400 | 105,000 | 56.438 | 52,500 | 0.197 | 52,500 | 0.199 |
| 06/11/2025 | 0.198 | 123.900 | 0 | 56.360 |
| 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 |