| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.040 | 6.880 | 3,115,000 | 56.684 | 15,000 | 0.035 | 3,100,000 | 0.040 |
| 03/12/2025 | 0.036 | 6.750 | 1,500,000 | 56.695 | 750,000 | 0.037 | 750,000 | 0.040 |
| 02/12/2025 | 0.042 | 6.910 | 0 | 56.595 | ||||
| 01/12/2025 | 0.042 | 6.920 | 350,000 | 56.229 | 200,000 | 0.044 | 150,000 | 0.047 |
| 28/11/2025 | 0.051 | 7.050 | 0 | 57.221 | ||||
| 27/11/2025 | 0.052 | 7.100 | 4,655,000 | 56.595 | 2,855,000 | 0.052 | 1,800,000 | 0.054 |
| 26/11/2025 | 0.054 | 7.090 | 2,355,000 | 57.319 | 1,000,000 | 0.054 | 1,055,000 | 0.058 |
| 25/11/2025 | 0.050 | 6.960 | 1,500,000 | 57.567 | 750,000 | 0.056 | 750,000 | 0.054 |
| 24/11/2025 | 0.047 | 6.860 | 2,400,000 | 57.774 | 1,200,000 | 0.047 | 1,200,000 | 0.044 |
| 21/11/2025 | 0.046 | 6.800 | 2,835,000 | 57.732 | 1,485,000 | 0.045 | 1,350,000 | 0.045 |
| 20/11/2025 | 0.053 | 7.030 | 0 | 56.615 | ||||
| 19/11/2025 | 0.052 | 6.960 | 320,000 | 57.168 | 170,000 | 0.052 | 150,000 | 0.050 |
| 18/11/2025 | 0.052 | 6.980 | 1,060,000 | 56.613 | 60,000 | 0.054 | 1,000,000 | 0.054 |
| 17/11/2025 | 0.060 | 7.120 | 2,300,000 | 57.098 | 1,240,000 | 0.065 | 1,050,000 | 0.066 |
| 14/11/2025 | 0.072 | 7.340 | 500,000 | 56.961 | 150,000 | 0.072 | 350,000 | 0.078 |
| 13/11/2025 | 0.074 | 7.370 | 9,445,000 | 56.913 | 5,215,000 | 0.070 | 3,630,000 | 0.066 |
| 12/11/2025 | 0.055 | 6.920 | 600,000 | 57.574 | 300,000 | 0.057 | 300,000 | 0.057 |
| 11/11/2025 | 0.053 | 6.870 | 350,000 | 57.395 | 200,000 | 0.052 | 150,000 | 0.053 |
| 10/11/2025 | 0.057 | 6.960 | 655,000 | 57.254 | 355,000 | 0.055 | 300,000 | 0.054 |
| 07/11/2025 | 0.054 | 6.840 | 1,540,000 | 57.518 | 750,000 | 0.055 | 790,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |