| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.025 | 95.900 | 140,000 | 54.375 | 70,000 | 0.025 | 70,000 | 0.025 |
| 02/12/2025 | 0.026 | 96.500 | 230,000 | 53.967 | 155,000 | 0.027 | 75,000 | 0.026 |
| 01/12/2025 | 0.030 | 99.550 | 1,075,000 | 52.474 | 495,000 | 0.034 | 580,000 | 0.036 |
| 28/11/2025 | 0.044 | 102.500 | 160,000 | 54.267 | 80,000 | 0.046 | 80,000 | 0.047 |
| 27/11/2025 | 0.045 | 104.000 | 660,000 | 52.792 | 330,000 | 0.043 | 330,000 | 0.042 |
| 26/11/2025 | 0.046 | 103.800 | 605,000 | 53.133 | 340,000 | 0.049 | 265,000 | 0.048 |
| 25/11/2025 | 0.034 | 98.250 | 80,000 | 54.136 | 75,000 | 0.034 | ||
| 24/11/2025 | 0.034 | 98.150 | 10,000 | 54.021 | 5,000 | 0.034 | 5,000 | 0.034 |
| 21/11/2025 | 0.032 | 95.550 | 190,000 | 55.218 | 95,000 | 0.032 | 95,000 | 0.032 |
| 20/11/2025 | 0.037 | 98.500 | 570,000 | 54.017 | 235,000 | 0.038 | 335,000 | 0.039 |
| 19/11/2025 | 0.039 | 98.000 | 300,000 | 55.111 | 150,000 | 0.040 | 150,000 | 0.039 |
| 18/11/2025 | 0.040 | 98.600 | 310,000 | 54.615 | 155,000 | 0.042 | 155,000 | 0.043 |
| 17/11/2025 | 0.045 | 100.300 | 300,000 | 54.438 | 150,000 | 0.047 | 150,000 | 0.046 |
| 14/11/2025 | 0.047 | 100.000 | 450,000 | 54.825 | 225,000 | 0.048 | 225,000 | 0.048 |
| 13/11/2025 | 0.053 | 102.100 | 1,600,000 | 54.369 | 800,000 | 0.051 | 800,000 | 0.050 |
| 12/11/2025 | 0.055 | 101.800 | 300,000 | 55.113 | 150,000 | 0.055 | 150,000 | 0.055 |
| 11/11/2025 | 0.055 | 102.000 | 595,000 | 54.658 | 335,000 | 0.056 | 260,000 | 0.056 |
| 10/11/2025 | 0.059 | 103.300 | 995,000 | 54.283 | 460,000 | 0.056 | 535,000 | 0.057 |
| 07/11/2025 | 0.057 | 102.000 | 1,560,000 | 54.473 | 895,000 | 0.056 | 665,000 | 0.056 |
| 06/11/2025 | 0.062 | 103.300 | 460,000 | 54.368 | 230,000 | 0.062 | 230,000 | 0.061 |
| 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 |