| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.244 | 40.580 | 0 | 42.369 | ||||
| 02/12/2025 | 0.265 | 40.960 | 0 | 42.858 | ||||
| 01/12/2025 | 0.260 | 40.700 | 420,000 | 43.057 | 210,000 | 0.254 | 210,000 | 0.247 |
| 28/11/2025 | 0.232 | 39.920 | 1,540,000 | 42.521 | 770,000 | 0.233 | 770,000 | 0.233 |
| 27/11/2025 | 0.241 | 40.040 | 560,000 | 42.885 | 280,000 | 0.246 | 280,000 | 0.245 |
| 26/11/2025 | 0.248 | 40.120 | 0 | 43.176 | ||||
| 25/11/2025 | 0.248 | 39.660 | 240,000 | 44.095 | 120,000 | 0.253 | 120,000 | 0.249 |
| 24/11/2025 | 0.243 | 39.640 | 190,000 | 43.644 | 95,000 | 0.242 | 95,000 | 0.242 |
| 21/11/2025 | 0.233 | 39.000 | 100,000 | 44.204 | 50,000 | 0.241 | 50,000 | 0.243 |
| 20/11/2025 | 0.250 | 39.880 | 0 | 43.270 | ||||
| 19/11/2025 | 0.241 | 39.300 | 80,000 | 43.942 | 40,000 | 0.241 | 40,000 | 0.241 |
| 18/11/2025 | 0.245 | 39.440 | 10,000 | 43.762 | 10,000 | 0.260 | ||
| 17/11/2025 | 0.275 | 40.480 | 80,000 | 43.396 | 40,000 | 0.278 | 40,000 | 0.278 |
| 14/11/2025 | 0.285 | 40.720 | 0 | 43.301 | ||||
| 13/11/2025 | 0.305 | 41.340 | 0 | 43.102 | ||||
| 12/11/2025 | 0.300 | 41.400 | 190,000 | 42.491 | 60,000 | 0.295 | 130,000 | 0.300 |
| 11/11/2025 | 0.275 | 40.480 | 0 | 42.838 | ||||
| 10/11/2025 | 0.260 | 39.980 | 80,000 | 42.872 | 40,000 | 0.255 | 40,000 | 0.255 |
| 07/11/2025 | 0.246 | 39.440 | 80,000 | 42.889 | 40,000 | 0.260 | 40,000 | 0.263 |
| 06/11/2025 | 0.260 | 39.640 | 80,000 | 43.430 | 40,000 | 0.260 | 40,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |