| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.216 | 26.320 | 55,000 | 41.723 | 40,000 | 0.235 | ||
| 02/12/2025 | 0.280 | 27.300 | 410,000 | 41.359 | 285,000 | 0.304 | 40,000 | 0.279 |
| 01/12/2025 | 0.265 | 27.120 | 355,000 | 40.984 | 145,000 | 0.276 | 85,000 | 0.255 |
| 28/11/2025 | 0.270 | 26.860 | 730,000 | 42.432 | 305,000 | 0.274 | 215,000 | 0.289 |
| 27/11/2025 | 0.305 | 27.320 | 4,630,000 | 42.429 | 2,135,000 | 0.262 | 2,340,000 | 0.255 |
| 26/11/2025 | 0.270 | 26.740 | 3,120,000 | 42.785 | 1,550,000 | 0.277 | 1,570,000 | 0.278 |
| 25/11/2025 | 0.265 | 26.700 | 1,340,000 | 42.267 | 585,000 | 0.244 | 755,000 | 0.248 |
| 24/11/2025 | 0.234 | 26.120 | 8,045,000 | 42.691 | 3,955,000 | 0.245 | 3,865,000 | 0.245 |
| 21/11/2025 | 0.229 | 25.880 | 290,000 | 43.062 | 130,000 | 0.242 | 105,000 | 0.239 |
| 20/11/2025 | 0.290 | 26.900 | 315,000 | 42.337 | 140,000 | 0.295 | 165,000 | 0.298 |
| 19/11/2025 | 0.285 | 26.680 | 85,000 | 43.039 | 85,000 | 0.290 | ||
| 18/11/2025 | 0.246 | 26.140 | 510,000 | 42.569 | 180,000 | 0.255 | 20,000 | 0.280 |
| 17/11/2025 | 0.310 | 26.980 | 160,000 | 42.933 | 90,000 | 0.318 | ||
| 14/11/2025 | 0.355 | 27.380 | 230,000 | 43.570 | 140,000 | 0.382 | 10,000 | 0.373 |
| 13/11/2025 | 0.430 | 28.300 | 1,795,000 | 43.262 | 1,440,000 | 0.426 | 55,000 | 0.413 |
| 12/11/2025 | 0.375 | 27.640 | 1,540,000 | 43.173 | 1,240,000 | 0.377 | ||
| 11/11/2025 | 0.300 | 26.500 | 100,000 | 43.862 | 75,000 | 0.336 | ||
| 10/11/2025 | 0.315 | 26.640 | 1,240,000 | 44.098 | 1,000,000 | 0.299 | 55,000 | 0.317 |
| 07/11/2025 | 0.260 | 25.680 | 160,000 | 44.473 | 40,000 | 0.268 | 10,000 | 0.268 |
| 06/11/2025 | 0.270 | 25.900 | 70,000 | 43.949 | 35,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |