| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.188 | 153.600 | 45,490,000 | 45.533 | 22,095,000 | 0.193 | 21,890,000 | 0.193 |
| 02/12/2025 | 0.215 | 157.000 | 18,010,000 | 45.432 | 8,705,000 | 0.222 | 9,000,000 | 0.222 |
| 01/12/2025 | 0.205 | 154.900 | 200,000 | 46.085 | 150,000 | 0.209 | ||
| 28/11/2025 | 0.189 | 151.500 | 330,000 | 46.812 | 110,000 | 0.190 | 220,000 | 0.189 |
| 27/11/2025 | 0.183 | 150.600 | 730,000 | 46.700 | 225,000 | 0.198 | 355,000 | 0.193 |
| 26/11/2025 | 0.217 | 154.800 | 1,620,000 | 46.947 | 815,000 | 0.223 | 635,000 | 0.220 |
| 25/11/2025 | 0.247 | 157.800 | 2,035,000 | 47.371 | 780,000 | 0.241 | 815,000 | 0.235 |
| 24/11/2025 | 0.229 | 154.500 | 75,375,000 | 48.311 | 35,380,000 | 0.196 | 35,740,000 | 0.195 |
| 21/11/2025 | 0.180 | 147.600 | 54,485,000 | 48.046 | 26,705,000 | 0.188 | 26,670,000 | 0.187 |
| 20/11/2025 | 0.234 | 154.800 | 26,570,000 | 47.991 | 12,345,000 | 0.240 | 12,130,000 | 0.239 |
| 19/11/2025 | 0.250 | 156.400 | 2,650,000 | 48.210 | 1,015,000 | 0.248 | 1,385,000 | 0.246 |
| 18/11/2025 | 0.235 | 154.600 | 19,295,000 | 47.937 | 9,230,000 | 0.246 | 9,015,000 | 0.245 |
| 17/11/2025 | 0.245 | 154.900 | 23,390,000 | 48.730 | 11,005,000 | 0.244 | 11,270,000 | 0.245 |
| 14/11/2025 | 0.250 | 154.900 | 0 | 48.871 | ||||
| 13/11/2025 | 0.295 | 162.000 | 140,000 | 46.777 | 85,000 | 0.260 | 55,000 | 0.297 |
| 12/11/2025 | 0.255 | 156.800 | 80,000 | 47.255 | 80,000 | 0.261 | ||
| 11/11/2025 | 0.285 | 160.400 | 600,000 | 46.915 | 350,000 | 0.284 | 250,000 | 0.290 |
| 10/11/2025 | 0.315 | 163.400 | 170,000 | 47.059 | 110,000 | 0.304 | 60,000 | 0.312 |
| 07/11/2025 | 0.300 | 160.100 | 400,000 | 48.352 | 175,000 | 0.305 | 225,000 | 0.304 |
| 06/11/2025 | 0.335 | 165.000 | 1,050,000 | 46.991 | 535,000 | 0.302 | 515,000 | 0.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |