| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.335 | 153.600 | 540,000 | 42.700 | 260,000 | 0.343 | 265,000 | 0.345 |
| 02/12/2025 | 0.380 | 157.000 | 355,000 | 42.802 | 205,000 | 0.402 | 140,000 | 0.396 |
| 01/12/2025 | 0.355 | 154.900 | 320,000 | 42.776 | 145,000 | 0.361 | 150,000 | 0.370 |
| 28/11/2025 | 0.325 | 151.500 | 50,000 | 43.734 | 15,000 | 0.330 | 25,000 | 0.339 |
| 27/11/2025 | 0.315 | 150.600 | 1,020,000 | 43.582 | 485,000 | 0.332 | 425,000 | 0.335 |
| 26/11/2025 | 0.375 | 154.800 | 580,000 | 44.912 | 230,000 | 0.382 | 350,000 | 0.385 |
| 25/11/2025 | 0.430 | 157.800 | 280,000 | 47.035 | 125,000 | 0.441 | 155,000 | 0.440 |
| 24/11/2025 | 0.395 | 154.500 | 1,120,000 | 47.733 | 660,000 | 0.368 | 450,000 | 0.374 |
| 21/11/2025 | 0.310 | 147.600 | 1,530,000 | 46.346 | 725,000 | 0.323 | 805,000 | 0.319 |
| 20/11/2025 | 0.395 | 154.800 | 270,000 | 46.372 | 65,000 | 0.395 | 205,000 | 0.395 |
| 19/11/2025 | 0.415 | 156.400 | 360,000 | 46.191 | 180,000 | 0.420 | 180,000 | 0.430 |
| 18/11/2025 | 0.395 | 154.600 | 485,000 | 46.239 | 280,000 | 0.422 | 205,000 | 0.418 |
| 17/11/2025 | 0.405 | 154.900 | 725,000 | 46.939 | 405,000 | 0.400 | 320,000 | 0.401 |
| 14/11/2025 | 0.405 | 154.900 | 480,000 | 46.348 | 190,000 | 0.419 | 290,000 | 0.412 |
| 13/11/2025 | 0.485 | 162.000 | 720,000 | 44.491 | 380,000 | 0.406 | 325,000 | 0.408 |
| 12/11/2025 | 0.425 | 156.800 | 570,000 | 45.448 | 285,000 | 0.424 | 285,000 | 0.422 |
| 11/11/2025 | 0.475 | 160.400 | 625,000 | 45.637 | 255,000 | 0.469 | 370,000 | 0.474 |
| 10/11/2025 | 0.520 | 163.400 | 170,000 | 46.081 | 170,000 | 0.495 | ||
| 07/11/2025 | 0.480 | 160.100 | 1,035,000 | 46.134 | 475,000 | 0.493 | 555,000 | 0.493 |
| 06/11/2025 | 0.540 | 165.000 | 460,000 | 45.027 | 260,000 | 0.509 | 200,000 | 0.518 |
| 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 |