| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 153.600 | 0 | 50.510 | ||||
| 02/12/2025 | 0.018 | 157.000 | 1,005,000 | 51.296 | 1,000,000 | 0.016 | 5,000 | 0.018 |
| 01/12/2025 | 0.020 | 154.900 | 5,000 | 50.856 | 5,000 | 0.018 | ||
| 28/11/2025 | 0.025 | 151.500 | 0 | 50.431 | ||||
| 27/11/2025 | 0.027 | 150.600 | 0 | 50.518 | ||||
| 26/11/2025 | 0.023 | 154.800 | 2,000,000 | 51.067 | 500,000 | 0.023 | 1,500,000 | 0.023 |
| 25/11/2025 | 0.022 | 157.800 | 860,000 | 52.263 | 100,000 | 0.023 | 760,000 | 0.022 |
| 24/11/2025 | 0.026 | 154.500 | 1,215,000 | 51.965 | 600,000 | 0.027 | 615,000 | 0.028 |
| 21/11/2025 | 0.033 | 147.600 | 2,070,000 | 49.594 | 1,485,000 | 0.031 | 405,000 | 0.031 |
| 20/11/2025 | 0.025 | 154.800 | 1,160,000 | 50.607 | 80,000 | 0.026 | 1,080,000 | 0.025 |
| 19/11/2025 | 0.027 | 156.400 | 1,010,000 | 52.361 | 500,000 | 0.027 | 510,000 | 0.028 |
| 18/11/2025 | 0.029 | 154.600 | 1,160,000 | 51.924 | 1,080,000 | 0.030 | 80,000 | 0.028 |
| 17/11/2025 | 0.029 | 154.900 | 270,000 | 51.866 | 45,000 | 0.029 | 225,000 | 0.029 |
| 14/11/2025 | 0.026 | 154.900 | 100,000 | 49.728 | 50,000 | 0.025 | 50,000 | 0.024 |
| 13/11/2025 | 0.021 | 162.000 | 420,000 | 51.154 | 220,000 | 0.023 | 200,000 | 0.022 |
| 12/11/2025 | 0.024 | 156.800 | 50,000 | 49.458 | 30,000 | 0.024 | 20,000 | 0.024 |
| 11/11/2025 | 0.023 | 160.400 | 370,000 | 50.872 | 185,000 | 0.023 | 185,000 | 0.023 |
| 10/11/2025 | 0.023 | 163.400 | 640,000 | 52.336 | 320,000 | 0.023 | 320,000 | 0.022 |
| 07/11/2025 | 0.025 | 160.100 | 330,000 | 50.793 | 160,000 | 0.026 | 170,000 | 0.025 |
| 06/11/2025 | 0.024 | 165.000 | 220,000 | 52.796 | 100,000 | 0.026 | 120,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:52 | |
| 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 |