| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.155 | 67.200 | 200,000 | 61.906 | 200,000 | 0.160 | ||
| 02/12/2025 | 0.172 | 68.650 | 100,000 | 62.587 | 100,000 | 0.171 | ||
| 01/12/2025 | 0.179 | 69.450 | 350,000 | 62.276 | 225,000 | 0.180 | 125,000 | 0.181 |
| 28/11/2025 | 0.178 | 68.800 | 250,000 | 63.055 | 150,000 | 0.178 | 100,000 | 0.178 |
| 27/11/2025 | 0.178 | 68.350 | 350,000 | 63.951 | 100,000 | 0.196 | 250,000 | 0.195 |
| 26/11/2025 | 0.187 | 68.850 | 25,000 | 64.844 | 25,000 | 0.187 | ||
| 25/11/2025 | 0.179 | 67.950 | 500,000 | 64.613 | 300,000 | 0.187 | 200,000 | 0.191 |
| 24/11/2025 | 0.180 | 68.050 | 1,150,000 | 64.453 | 675,000 | 0.165 | 450,000 | 0.159 |
| 21/11/2025 | 0.189 | 68.800 | 750,000 | 64.396 | 375,000 | 0.205 | 375,000 | 0.202 |
| 20/11/2025 | 0.237 | 73.500 | 1,550,000 | 64.235 | 575,000 | 0.240 | 975,000 | 0.241 |
| 19/11/2025 | 0.235 | 73.000 | 1,350,000 | 64.842 | 600,000 | 0.241 | 750,000 | 0.235 |
| 18/11/2025 | 0.246 | 74.000 | 1,500,000 | 64.640 | 775,000 | 0.253 | 725,000 | 0.246 |
| 17/11/2025 | 0.237 | 72.950 | 575,000 | 65.009 | 200,000 | 0.243 | 375,000 | 0.245 |
| 14/11/2025 | 0.247 | 73.500 | 75,000 | 65.433 | 50,000 | 0.265 | 25,000 | 0.246 |
| 13/11/2025 | 0.265 | 75.600 | 650,000 | 64.080 | 550,000 | 0.244 | 100,000 | 0.233 |
| 12/11/2025 | 0.245 | 73.250 | 225,000 | 65.259 | 125,000 | 0.245 | 100,000 | 0.245 |
| 11/11/2025 | 0.236 | 72.650 | 300,000 | 64.432 | 25,000 | 0.242 | 275,000 | 0.236 |
| 10/11/2025 | 0.255 | 74.700 | 450,000 | 63.520 | 175,000 | 0.255 | 275,000 | 0.250 |
| 07/11/2025 | 0.270 | 75.450 | 275,000 | 64.496 | 125,000 | 0.271 | 100,000 | 0.275 |
| 06/11/2025 | 0.290 | 76.950 | 1,250,000 | 64.939 | 925,000 | 0.275 | 325,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |