| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.183 | 153.600 | 3,740,000 | 44.179 | 25,000 | 0.193 | 3,425,000 | 0.191 |
| 02/12/2025 | 0.213 | 157.000 | 1,315,000 | 44.723 | 1,210,000 | 0.223 | ||
| 01/12/2025 | 0.197 | 154.900 | 3,245,000 | 44.456 | 1,380,000 | 0.212 | 1,585,000 | 0.205 |
| 28/11/2025 | 0.189 | 151.500 | 17,645,000 | 45.885 | 8,630,000 | 0.191 | 7,775,000 | 0.190 |
| 27/11/2025 | 0.182 | 150.600 | 55,975,000 | 45.628 | 23,085,000 | 0.199 | 26,960,000 | 0.198 |
| 26/11/2025 | 0.221 | 154.800 | 23,920,000 | 46.746 | 10,785,000 | 0.228 | 11,405,000 | 0.227 |
| 25/11/2025 | 0.249 | 157.800 | 680,000 | 47.083 | 340,000 | 0.248 | ||
| 24/11/2025 | 0.231 | 154.500 | 7,610,000 | 47.715 | 5,770,000 | 0.205 | 505,000 | 0.222 |
| 21/11/2025 | 0.183 | 147.600 | 6,715,000 | 47.260 | 70,000 | 0.199 | 5,815,000 | 0.188 |
| 20/11/2025 | 0.234 | 154.800 | 730,000 | 47.326 | 370,000 | 0.234 | 360,000 | 0.242 |
| 19/11/2025 | 0.247 | 156.400 | 20,000 | 47.322 | 20,000 | 0.241 | ||
| 18/11/2025 | 0.233 | 154.600 | 660,000 | 47.077 | 490,000 | 0.236 | ||
| 17/11/2025 | 0.238 | 154.900 | 18,900,000 | 47.270 | 8,360,000 | 0.240 | 8,795,000 | 0.239 |
| 14/11/2025 | 0.239 | 154.900 | 3,155,000 | 47.033 | 1,435,000 | 0.244 | 1,535,000 | 0.244 |
| 13/11/2025 | 0.285 | 162.000 | 24,790,000 | 45.875 | 11,355,000 | 0.244 | 10,530,000 | 0.240 |
| 12/11/2025 | 0.249 | 156.800 | 8,950,000 | 46.333 | 2,875,000 | 0.246 | 5,080,000 | 0.246 |
| 11/11/2025 | 0.275 | 160.400 | 7,900,000 | 45.900 | 3,370,000 | 0.280 | 4,475,000 | 0.278 |
| 10/11/2025 | 0.310 | 163.400 | 13,205,000 | 46.792 | 6,945,000 | 0.298 | 5,875,000 | 0.295 |
| 07/11/2025 | 0.275 | 160.100 | 4,765,000 | 45.708 | 1,310,000 | 0.283 | 2,590,000 | 0.293 |
| 06/11/2025 | 0.320 | 165.000 | 645,000 | 45.957 | 500,000 | 0.320 | 135,000 | 0.315 |
| 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 |