| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.085 | 5.400 | 480,000 | 74.212 | 240,000 | 0.086 | 240,000 | 0.087 |
| 02/12/2025 | 0.088 | 5.450 | 860,000 | 74.017 | 440,000 | 0.090 | 420,000 | 0.092 |
| 01/12/2025 | 0.093 | 5.510 | 3,930,000 | 74.368 | 1,990,000 | 0.097 | 1,940,000 | 0.098 |
| 28/11/2025 | 0.099 | 5.570 | 5,240,000 | 74.675 | 2,610,000 | 0.100 | 2,620,000 | 0.101 |
| 27/11/2025 | 0.111 | 5.760 | 40,330,000 | 74.574 | 20,160,000 | 0.119 | 20,160,000 | 0.120 |
| 26/11/2025 | 0.133 | 6.100 | 54,110,000 | 74.164 | 26,950,000 | 0.133 | 27,060,000 | 0.133 |
| 25/11/2025 | 0.124 | 5.980 | 34,250,000 | 73.665 | 17,120,000 | 0.127 | 17,100,000 | 0.127 |
| 24/11/2025 | 0.109 | 5.730 | 4,260,000 | 73.933 | 2,230,000 | 0.107 | 2,030,000 | 0.107 |
| 21/11/2025 | 0.101 | 5.570 | 5,750,000 | 74.072 | 2,850,000 | 0.102 | 2,900,000 | 0.102 |
| 20/11/2025 | 0.117 | 5.830 | 2,620,000 | 73.768 | 1,310,000 | 0.114 | 1,310,000 | 0.113 |
| 19/11/2025 | 0.115 | 5.730 | 1,130,000 | 74.916 | 1,130,000 | 0.113 | ||
| 18/11/2025 | 0.116 | 5.780 | 5,980,000 | 74.060 | 2,990,000 | 0.117 | 2,990,000 | 0.117 |
| 17/11/2025 | 0.124 | 5.880 | 6,100,000 | 74.273 | 3,050,000 | 0.120 | 3,050,000 | 0.121 |
| 14/11/2025 | 0.127 | 5.910 | 66,810,000 | 74.087 | 33,370,000 | 0.131 | 33,440,000 | 0.131 |
| 13/11/2025 | 0.127 | 5.900 | 7,640,000 | 74.128 | 3,820,000 | 0.125 | 3,820,000 | 0.126 |
| 12/11/2025 | 0.125 | 5.860 | 18,300,000 | 74.185 | 9,150,000 | 0.128 | 9,150,000 | 0.128 |
| 11/11/2025 | 0.120 | 5.770 | 0 | 74.281 | ||||
| 10/11/2025 | 0.121 | 5.800 | 0 | 73.858 | ||||
| 07/11/2025 | 0.112 | 5.610 | 1,720,000 | 74.421 | 860,000 | 0.113 | 860,000 | 0.114 |
| 06/11/2025 | 0.119 | 5.730 | 420,000 | 74.030 | 210,000 | 0.118 | 210,000 | 0.117 |
| 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 |