| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 76.250 | 0 | 63.813 | |||||
| 03/12/2025 | 73.950 | 0 | 63.085 | 100,000 | 0.714 | 40,000 | 0.708 | |
| 02/12/2025 | 72.800 | 0 | 64.147 | 30,000 | 0.673 | 50,000 | 0.730 | |
| 01/12/2025 | 74.900 | 0 | 66.773 | 150,000 | 0.786 | 150,000 | 0.787 | |
| 28/11/2025 | 74.500 | 0 | 67.724 | 120,000 | 0.812 | 80,000 | 0.814 | |
| 27/11/2025 | 72.550 | 0 | 68.338 | 270,000 | 0.830 | 350,000 | 0.834 | |
| 26/11/2025 | 72.800 | 0 | 68.362 | 1,020,000 | 0.784 | 1,110,000 | 0.780 | |
| 25/11/2025 | 71.350 | 0 | 67.993 | 370,000 | 0.672 | 260,000 | 0.674 | |
| 24/11/2025 | 69.650 | 0 | 68.424 | 1,710,000 | 0.543 | 1,800,000 | 0.543 | |
| 21/11/2025 | 73.250 | 0 | 67.680 | 320,000 | 0.882 | 360,000 | 0.880 | |
| 20/11/2025 | 78.000 | 0 | 66.864 | 410,000 | 1.172 | 470,000 | 1.175 | |
| 19/11/2025 | 80.450 | 0 | 70.480 | 1,670,000 | 1.319 | 1,630,000 | 1.314 | |
| 18/11/2025 | 80.250 | 0 | 70.133 | 1,030,000 | 1.275 | 960,000 | 1.270 | |
| 17/11/2025 | 77.550 | 0 | 71.939 | 780,000 | 1.252 | 820,000 | 1.242 | |
| 14/11/2025 | 77.250 | 0 | 71.048 | 50,000 | 1.188 | 30,000 | 1.173 | |
| 13/11/2025 | 78.650 | 0 | 73.743 | 210,000 | 1.100 | 130,000 | 1.028 | |
| 12/11/2025 | 74.450 | 0 | 73.340 | 70,000 | 0.970 | 120,000 | 0.928 | |
| 11/11/2025 | 75.250 | 0 | 76.025 | 30,000 | 1.100 | |||
| 10/11/2025 | 78.100 | 0 | 77.569 | 240,000 | 1.303 | 30,000 | 1.237 | |
| 07/11/2025 | 79.450 | 0 | 75.712 | 40,000 | 1.408 |
| 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 |