| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.175 | 32.780 | 14,400,000 | 49.205 | 7,460,000 | 0.184 | 6,940,000 | 0.186 |
| 02/12/2025 | 0.169 | 32.720 | 600,000 | 48.305 | 280,000 | 0.167 | 320,000 | 0.165 |
| 01/12/2025 | 0.164 | 32.320 | 30,380,000 | 49.267 | 14,900,000 | 0.167 | 15,480,000 | 0.167 |
| 28/11/2025 | 0.120 | 30.700 | 120,000 | 49.066 | 40,000 | 0.128 | 80,000 | 0.120 |
| 27/11/2025 | 0.124 | 30.700 | 880,000 | 49.544 | 340,000 | 0.132 | 540,000 | 0.131 |
| 26/11/2025 | 0.117 | 30.280 | 400,000 | 49.998 | 400,000 | 0.125 | ||
| 25/11/2025 | 0.137 | 30.920 | 40,000 | 50.177 | 40,000 | 0.143 | ||
| 24/11/2025 | 0.122 | 30.380 | 0 | 49.890 | ||||
| 21/11/2025 | 0.122 | 30.000 | 20,000 | 50.961 | 20,000 | 0.138 | ||
| 20/11/2025 | 0.150 | 31.120 | 40,000 | 50.320 | 40,000 | 0.169 | ||
| 19/11/2025 | 0.160 | 31.440 | 20,000 | 50.188 | 20,000 | 0.155 | ||
| 18/11/2025 | 0.143 | 30.720 | 800,000 | 50.584 | 700,000 | 0.142 | 100,000 | 0.143 |
| 17/11/2025 | 0.187 | 32.120 | 80,000 | 50.506 | 60,000 | 0.187 | 20,000 | 0.200 |
| 14/11/2025 | 0.222 | 33.000 | 40,000 | 50.463 | 40,000 | 0.223 | ||
| 13/11/2025 | 0.255 | 34.000 | 4,780,000 | 49.559 | 2,340,000 | 0.246 | 2,320,000 | 0.246 |
| 12/11/2025 | 0.213 | 32.620 | 0 | 50.715 | ||||
| 11/11/2025 | 0.221 | 32.820 | 20,000 | 50.567 | 20,000 | 0.218 | ||
| 10/11/2025 | 0.239 | 33.180 | 180,000 | 50.953 | 40,000 | 0.239 | 140,000 | 0.231 |
| 07/11/2025 | 0.223 | 32.640 | 140,000 | 50.929 | 140,000 | 0.227 | ||
| 06/11/2025 | 0.207 | 32.060 | 1,100,000 | 51.362 | 700,000 | 0.200 | 400,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |