| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.034 | 35.160 | 0 | 64.070 | ||||
| 03/12/2025 | 0.034 | 34.720 | 250,000 | 65.268 | 125,000 | 0.034 | 125,000 | 0.035 |
| 02/12/2025 | 0.033 | 34.420 | 630,000 | 65.406 | 630,000 | 0.034 | ||
| 01/12/2025 | 0.028 | 33.800 | 700,000 | 64.907 | 700,000 | 0.029 | ||
| 28/11/2025 | 0.028 | 33.160 | 0 | 65.767 | ||||
| 27/11/2025 | 0.029 | 33.160 | 250,000 | 65.734 | 250,000 | 0.029 | ||
| 26/11/2025 | 0.032 | 33.480 | 150,000 | 65.392 | 150,000 | 0.031 | ||
| 25/11/2025 | 0.028 | 32.740 | 1,505,000 | 65.752 | 200,000 | 0.026 | 1,180,000 | 0.025 |
| 24/11/2025 | 0.023 | 32.080 | 640,000 | 65.071 | 215,000 | 0.021 | 425,000 | 0.023 |
| 21/11/2025 | 0.023 | 31.620 | 0 | 65.320 | ||||
| 20/11/2025 | 0.031 | 32.740 | 1,560,000 | 64.736 | 780,000 | 0.033 | 780,000 | 0.033 |
| 19/11/2025 | 0.034 | 32.860 | 830,000 | 65.155 | 490,000 | 0.035 | 340,000 | 0.034 |
| 18/11/2025 | 0.037 | 33.120 | 300,000 | 64.944 | 150,000 | 0.037 | 150,000 | 0.037 |
| 17/11/2025 | 0.047 | 34.000 | 105,000 | 64.882 | 20,000 | 0.048 | 85,000 | 0.047 |
| 14/11/2025 | 0.059 | 34.620 | 775,000 | 65.011 | 625,000 | 0.061 | 150,000 | 0.060 |
| 13/11/2025 | 0.072 | 35.300 | 4,220,000 | 65.570 | 2,110,000 | 0.072 | 2,110,000 | 0.072 |
| 12/11/2025 | 0.073 | 35.280 | 4,420,000 | 65.480 | 2,215,000 | 0.073 | 2,185,000 | 0.073 |
| 11/11/2025 | 0.077 | 35.420 | 4,605,000 | 65.505 | 2,285,000 | 0.086 | 2,320,000 | 0.085 |
| 10/11/2025 | 0.089 | 35.640 | 4,095,000 | 67.139 | 2,090,000 | 0.082 | 2,005,000 | 0.082 |
| 07/11/2025 | 0.085 | 35.160 | 10,615,000 | 66.836 | 5,325,000 | 0.088 | 5,290,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |