| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 36.900 | 1,280,000 | 30.629 | 615,000 | 0.049 | 665,000 | 0.048 |
| 02/12/2025 | 0.051 | 37.180 | 600,000 | 30.737 | 300,000 | 0.053 | 300,000 | 0.056 |
| 01/12/2025 | 0.054 | 37.380 | 2,060,000 | 30.524 | 1,030,000 | 0.055 | 1,030,000 | 0.055 |
| 28/11/2025 | 0.058 | 37.460 | 0 | 30.580 | ||||
| 27/11/2025 | 0.060 | 37.520 | 1,430,000 | 30.604 | 620,000 | 0.062 | 770,000 | 0.060 |
| 26/11/2025 | 0.077 | 38.120 | 70,000 | 31.302 | 35,000 | 0.079 | 35,000 | 0.085 |
| 25/11/2025 | 0.081 | 38.360 | 320,000 | 30.842 | 160,000 | 0.079 | 160,000 | 0.079 |
| 24/11/2025 | 0.084 | 38.300 | 955,000 | 31.361 | 480,000 | 0.078 | 475,000 | 0.078 |
| 21/11/2025 | 0.072 | 37.740 | 1,825,000 | 30.970 | 885,000 | 0.076 | 940,000 | 0.076 |
| 20/11/2025 | 0.085 | 38.340 | 1,450,000 | 30.824 | 725,000 | 0.085 | 725,000 | 0.087 |
| 19/11/2025 | 0.083 | 38.160 | 1,860,000 | 31.003 | 930,000 | 0.085 | 930,000 | 0.084 |
| 18/11/2025 | 0.096 | 38.560 | 1,140,000 | 31.331 | 570,000 | 0.102 | 570,000 | 0.101 |
| 17/11/2025 | 0.118 | 39.420 | 2,000,000 | 31.065 | 1,000,000 | 0.118 | 1,000,000 | 0.117 |
| 14/11/2025 | 0.125 | 39.520 | 760,000 | 31.178 | 380,000 | 0.127 | 380,000 | 0.129 |
| 13/11/2025 | 0.133 | 39.700 | 690,000 | 31.359 | 345,000 | 0.126 | 345,000 | 0.125 |
| 12/11/2025 | 0.127 | 39.500 | 2,150,000 | 32.282 | 1,050,000 | 0.127 | 1,100,000 | 0.126 |
| 11/11/2025 | 0.115 | 39.070 | 1,380,000 | 31.103 | 705,000 | 0.116 | 675,000 | 0.117 |
| 10/11/2025 | 0.111 | 38.810 | 120,000 | 31.374 | 60,000 | 0.109 | 60,000 | 0.106 |
| 07/11/2025 | 0.105 | 38.410 | 1,710,000 | 31.586 | 855,000 | 0.105 | 855,000 | 0.104 |
| 06/11/2025 | 0.108 | 38.550 | 2,100,000 | 31.377 | 1,035,000 | 0.107 | 1,065,000 | 0.105 |
| 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 |