| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.182 | 153.600 | 10,965,000 | 43.544 | 5,995,000 | 0.185 | 4,185,000 | 0.186 |
| 02/12/2025 | 0.208 | 157.000 | 7,470,000 | 43.354 | 2,170,000 | 0.220 | 3,670,000 | 0.217 |
| 01/12/2025 | 0.194 | 154.900 | 6,355,000 | 43.460 | 3,270,000 | 0.204 | 1,715,000 | 0.203 |
| 28/11/2025 | 0.185 | 151.500 | 21,165,000 | 45.096 | 6,415,000 | 0.194 | 9,475,000 | 0.194 |
| 27/11/2025 | 0.186 | 150.600 | 41,125,000 | 45.939 | 18,520,000 | 0.203 | 19,835,000 | 0.204 |
| 26/11/2025 | 0.226 | 154.800 | 3,260,000 | 46.918 | 1,450,000 | 0.233 | 1,705,000 | 0.231 |
| 25/11/2025 | 0.255 | 157.800 | 300,000 | 47.159 | 50,000 | 0.265 | 150,000 | 0.242 |
| 24/11/2025 | 0.234 | 154.500 | 600,000 | 47.744 | 350,000 | 0.224 | 50,000 | 0.228 |
| 21/11/2025 | 0.185 | 147.600 | 440,000 | 47.571 | 350,000 | 0.198 | ||
| 20/11/2025 | 0.249 | 154.800 | 0 | 48.683 | ||||
| 19/11/2025 | 0.260 | 156.400 | 50,000 | 48.257 | ||||
| 18/11/2025 | 0.244 | 154.600 | 0 | 47.894 | ||||
| 17/11/2025 | 0.245 | 154.900 | 90,000 | 47.566 | 50,000 | 0.240 | ||
| 14/11/2025 | 0.250 | 154.900 | 50,000 | 47.724 | 50,000 | 0.250 | ||
| 13/11/2025 | 0.300 | 162.000 | 0 | 46.231 | ||||
| 12/11/2025 | 0.270 | 156.800 | 0 | 47.921 | ||||
| 11/11/2025 | 0.295 | 160.400 | 20,000 | 46.952 | 20,000 | 0.295 | ||
| 10/11/2025 | 0.320 | 163.400 | 20,000 | 46.508 | ||||
| 07/11/2025 | 0.310 | 160.100 | 0 | 48.371 | ||||
| 06/11/2025 | 0.345 | 165.000 | 0 | 46.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |