| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.165 | 153.600 | 1,105,000 | 44.536 | 490,000 | 0.170 | 615,000 | 0.170 |
| 02/12/2025 | 0.192 | 157.000 | 1,355,000 | 44.672 | 800,000 | 0.200 | 445,000 | 0.193 |
| 01/12/2025 | 0.176 | 154.900 | 2,040,000 | 44.387 | 900,000 | 0.184 | 850,000 | 0.183 |
| 28/11/2025 | 0.164 | 151.500 | 2,110,000 | 45.474 | 970,000 | 0.165 | 1,040,000 | 0.165 |
| 27/11/2025 | 0.160 | 150.600 | 3,835,000 | 45.586 | 1,810,000 | 0.173 | 1,925,000 | 0.172 |
| 26/11/2025 | 0.193 | 154.800 | 2,125,000 | 45.992 | 900,000 | 0.199 | 1,215,000 | 0.204 |
| 25/11/2025 | 0.227 | 157.800 | 13,045,000 | 47.140 | 6,785,000 | 0.227 | 5,880,000 | 0.223 |
| 24/11/2025 | 0.208 | 154.500 | 9,680,000 | 47.807 | 4,025,000 | 0.207 | 4,925,000 | 0.208 |
| 21/11/2025 | 0.161 | 147.600 | 2,620,000 | 47.418 | 1,495,000 | 0.170 | 1,125,000 | 0.173 |
| 20/11/2025 | 0.215 | 154.800 | 4,270,000 | 47.763 | 1,860,000 | 0.218 | 2,200,000 | 0.213 |
| 19/11/2025 | 0.228 | 156.400 | 1,710,000 | 47.682 | 890,000 | 0.227 | 820,000 | 0.228 |
| 18/11/2025 | 0.216 | 154.600 | 2,220,000 | 47.703 | 1,105,000 | 0.227 | 1,045,000 | 0.229 |
| 17/11/2025 | 0.223 | 154.900 | 1,450,000 | 48.148 | 680,000 | 0.228 | 740,000 | 0.223 |
| 14/11/2025 | 0.228 | 154.900 | 2,685,000 | 48.300 | 1,205,000 | 0.240 | 1,230,000 | 0.249 |
| 13/11/2025 | 0.280 | 162.000 | 4,785,000 | 47.311 | 2,270,000 | 0.241 | 2,315,000 | 0.239 |
| 12/11/2025 | 0.241 | 156.800 | 2,240,000 | 47.728 | 900,000 | 0.240 | 1,190,000 | 0.241 |
| 11/11/2025 | 0.265 | 160.400 | 810,000 | 46.799 | 300,000 | 0.261 | 510,000 | 0.260 |
| 10/11/2025 | 0.300 | 163.400 | 0 | 47.642 | ||||
| 07/11/2025 | 0.290 | 160.100 | 0 | 49.426 | ||||
| 06/11/2025 | 0.315 | 165.000 | 0 | 47.053 |
| 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 |