| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.159 | 216.000 | 480,000 | 56.825 | 240,000 | 0.159 | 240,000 | 0.155 |
| 02/12/2025 | 0.149 | 218.800 | 4,000,000 | 57.341 | 2,000,000 | 0.150 | 2,000,000 | 0.150 |
| 01/12/2025 | 0.166 | 215.200 | 2,000,000 | 56.486 | 1,000,000 | 0.157 | 1,000,000 | 0.158 |
| 28/11/2025 | 0.122 | 224.800 | 53,700,000 | 53.866 | 26,640,000 | 0.121 | 26,180,000 | 0.121 |
| 27/11/2025 | 0.151 | 218.600 | 41,400,000 | 54.072 | 20,500,000 | 0.146 | 20,900,000 | 0.146 |
| 26/11/2025 | 0.235 | 204.600 | 0 | 57.038 | ||||
| 25/11/2025 | 0.260 | 200.200 | 120,000 | 55.729 | 60,000 | 0.260 | 60,000 | 0.255 |
| 24/11/2025 | 0.275 | 199.500 | 100,000 | 59.256 | 100,000 | 0.263 | ||
| 21/11/2025 | 0.280 | 199.300 | 20,000 | 58.806 | 20,000 | 0.280 | ||
| 20/11/2025 | 0.260 | 201.400 | 440,000 | 55.650 | 420,000 | 0.260 | 20,000 | 0.270 |
| 19/11/2025 | 0.243 | 206.600 | 1,660,000 | 59.818 | 1,660,000 | 0.244 | ||
| 18/11/2025 | 0.214 | 211.400 | 58,100,000 | 58.188 | 27,980,000 | 0.210 | 30,040,000 | 0.209 |
| 17/11/2025 | 0.197 | 217.400 | 36,480,000 | 61.499 | 18,240,000 | 0.189 | 18,240,000 | 0.188 |
| 14/11/2025 | 0.205 | 216.400 | 2,080,000 | 60.835 | 1,040,000 | 0.192 | 1,040,000 | 0.193 |
| 13/11/2025 | 0.192 | 220.400 | 360,000 | 61.788 | 180,000 | 0.195 | 180,000 | 0.199 |
| 12/11/2025 | 0.194 | 220.000 | 5,880,000 | 61.323 | 2,940,000 | 0.199 | 2,940,000 | 0.200 |
| 11/11/2025 | 0.185 | 223.200 | 2,240,000 | 62.192 | 1,120,000 | 0.189 | 1,120,000 | 0.189 |
| 10/11/2025 | 0.189 | 221.400 | 4,960,000 | 60.631 | 2,480,000 | 0.191 | 2,480,000 | 0.193 |
| 07/11/2025 | 0.280 | 204.800 | 0 | 62.241 | ||||
| 06/11/2025 | 0.217 | 217.600 | 11,040,000 | 61.944 | 5,640,000 | 0.223 | 5,400,000 | 0.224 |
| 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 |