| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.132 | 67.200 | 0 | 57.508 | ||||
| 02/12/2025 | 0.141 | 68.650 | 0 | 56.986 | ||||
| 01/12/2025 | 0.144 | 69.450 | 0 | 56.312 | ||||
| 28/11/2025 | 0.144 | 68.800 | 0 | 57.005 | ||||
| 27/11/2025 | 0.144 | 68.350 | 350,000 | 57.585 | 125,000 | 0.152 | 200,000 | 0.156 |
| 26/11/2025 | 0.146 | 68.850 | 0 | 57.151 | ||||
| 25/11/2025 | 0.140 | 67.950 | 725,000 | 56.976 | 275,000 | 0.136 | 400,000 | 0.142 |
| 24/11/2025 | 0.141 | 68.050 | 1,450,000 | 56.941 | 400,000 | 0.131 | 900,000 | 0.127 |
| 21/11/2025 | 0.149 | 68.800 | 450,000 | 57.163 | 450,000 | 0.157 | ||
| 20/11/2025 | 0.182 | 73.500 | 700,000 | 56.272 | 400,000 | 0.197 | 300,000 | 0.193 |
| 19/11/2025 | 0.187 | 73.000 | 250,000 | 57.844 | 250,000 | 0.190 | ||
| 18/11/2025 | 0.197 | 74.000 | 175,000 | 57.936 | 125,000 | 0.200 | 50,000 | 0.201 |
| 17/11/2025 | 0.193 | 72.950 | 250,000 | 58.742 | 125,000 | 0.209 | 100,000 | 0.214 |
| 14/11/2025 | 0.205 | 73.500 | 1,050,000 | 59.758 | 450,000 | 0.219 | 300,000 | 0.212 |
| 13/11/2025 | 0.218 | 75.600 | 1,100,000 | 58.670 | 1,000,000 | 0.212 | 100,000 | 0.197 |
| 12/11/2025 | 0.201 | 73.250 | 800,000 | 59.251 | 100,000 | 0.194 | 700,000 | 0.190 |
| 11/11/2025 | 0.193 | 72.650 | 200,000 | 58.573 | 75,000 | 0.215 | 125,000 | 0.206 |
| 10/11/2025 | 0.212 | 74.700 | 100,000 | 58.675 | 50,000 | 0.212 | 50,000 | 0.219 |
| 07/11/2025 | 0.224 | 75.450 | 50,000 | 59.295 | 25,000 | 0.241 | ||
| 06/11/2025 | 0.237 | 76.950 | 275,000 | 59.049 | 125,000 | 0.221 | 150,000 | 0.230 |
| 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 |