| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.270 | 67.200 | 1,040,000 | 54.388 | 515,000 | 0.288 | 525,000 | 0.284 |
| 02/12/2025 | 0.285 | 68.650 | 1,235,000 | 53.553 | 617,500 | 0.290 | 617,500 | 0.292 |
| 01/12/2025 | 0.295 | 69.450 | 4,135,000 | 53.480 | 2,165,000 | 0.294 | 1,970,000 | 0.293 |
| 28/11/2025 | 0.290 | 68.800 | 2,712,500 | 53.825 | 1,232,500 | 0.291 | 1,377,500 | 0.289 |
| 27/11/2025 | 0.290 | 68.350 | 450,000 | 54.849 | 227,500 | 0.316 | 222,500 | 0.315 |
| 26/11/2025 | 0.300 | 68.850 | 3,430,000 | 55.524 | 1,660,000 | 0.287 | 1,770,000 | 0.286 |
| 25/11/2025 | 0.280 | 67.950 | 1,467,500 | 53.331 | 732,500 | 0.310 | 735,000 | 0.308 |
| 24/11/2025 | 0.285 | 68.050 | 10,142,500 | 54.000 | 5,017,500 | 0.264 | 5,125,000 | 0.264 |
| 21/11/2025 | 0.305 | 68.800 | 1,425,000 | 55.874 | 710,000 | 0.313 | 715,000 | 0.314 |
| 20/11/2025 | 0.360 | 73.500 | 0 | 54.636 | ||||
| 19/11/2025 | 0.360 | 73.000 | 0 | 55.848 | ||||
| 18/11/2025 | 0.365 | 74.000 | 0 | 53.994 | ||||
| 17/11/2025 | 0.360 | 72.950 | 5,000 | 55.671 | 5,000 | 0.375 | ||
| 14/11/2025 | 0.375 | 73.500 | 0 | 56.881 | ||||
| 13/11/2025 | 0.390 | 75.600 | 0 | 54.160 | ||||
| 12/11/2025 | 0.365 | 73.250 | 0 | 55.408 | ||||
| 11/11/2025 | 0.350 | 72.650 | 200,000 | 53.838 | 200,000 | 0.345 | ||
| 10/11/2025 | 0.390 | 74.700 | 0 | 56.142 | ||||
| 07/11/2025 | 0.405 | 75.450 | 0 | 56.770 | ||||
| 06/11/2025 | 0.415 | 76.950 | 200,000 | 54.594 | 200,000 | 0.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |