| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.164 | 153.600 | 340,000 | 43.375 | 80,000 | 0.167 | 230,000 | 0.167 |
| 02/12/2025 | 0.188 | 157.000 | 810,000 | 44.030 | 390,000 | 0.197 | 410,000 | 0.194 |
| 01/12/2025 | 0.174 | 154.900 | 3,060,000 | 43.483 | 1,380,000 | 0.174 | 1,300,000 | 0.171 |
| 28/11/2025 | 0.160 | 151.500 | 9,340,000 | 44.629 | 4,400,000 | 0.161 | 4,500,000 | 0.161 |
| 27/11/2025 | 0.156 | 150.600 | 4,850,000 | 44.743 | 2,330,000 | 0.163 | 2,260,000 | 0.160 |
| 26/11/2025 | 0.183 | 154.800 | 4,120,000 | 45.298 | 1,210,000 | 0.193 | 1,760,000 | 0.186 |
| 25/11/2025 | 0.211 | 157.800 | 1,370,000 | 47.648 | 750,000 | 0.216 | 160,000 | 0.216 |
| 24/11/2025 | 0.194 | 154.500 | 12,070,000 | 48.408 | 5,980,000 | 0.167 | 5,440,000 | 0.165 |
| 21/11/2025 | 0.151 | 147.600 | 41,850,000 | 46.684 | 19,790,000 | 0.158 | 20,470,000 | 0.158 |
| 20/11/2025 | 0.197 | 154.800 | 220,000 | 47.893 | 80,000 | 0.199 | 140,000 | 0.194 |
| 19/11/2025 | 0.207 | 156.400 | 320,000 | 47.743 | 120,000 | 0.213 | 200,000 | 0.212 |
| 18/11/2025 | 0.196 | 154.600 | 690,000 | 47.456 | 690,000 | 0.208 | ||
| 17/11/2025 | 0.200 | 154.900 | 1,310,000 | 47.873 | 510,000 | 0.214 | 800,000 | 0.203 |
| 14/11/2025 | 0.204 | 154.900 | 760,000 | 48.389 | 170,000 | 0.208 | 580,000 | 0.207 |
| 13/11/2025 | 0.242 | 162.000 | 280,000 | 46.142 | 170,000 | 0.218 | 90,000 | 0.200 |
| 12/11/2025 | 0.212 | 156.800 | 1,290,000 | 46.954 | 340,000 | 0.212 | 820,000 | 0.213 |
| 11/11/2025 | 0.235 | 160.400 | 100,000 | 46.666 | 100,000 | 0.228 | ||
| 10/11/2025 | 0.255 | 163.400 | 0 | 46.471 | ||||
| 07/11/2025 | 0.240 | 160.100 | 10,000 | 47.820 | 10,000 | 0.240 | ||
| 06/11/2025 | 0.270 | 165.000 | 10,000 | 46.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |