| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 66.800 | 590,000 | 51.928 | 35,000 | 0.026 | 210,000 | 0.030 |
| 02/12/2025 | 0.031 | 67.650 | 1,280,000 | 52.516 | 960,000 | 0.032 | 50,000 | 0.032 |
| 01/12/2025 | 0.031 | 67.450 | 3,805,000 | 52.631 | 3,745,000 | 0.031 | ||
| 28/11/2025 | 0.022 | 63.500 | 905,000 | 52.722 | 540,000 | 0.023 | ||
| 27/11/2025 | 0.024 | 64.450 | 135,000 | 52.457 | ||||
| 26/11/2025 | 0.024 | 63.800 | 695,000 | 53.168 | 540,000 | 0.026 | ||
| 25/11/2025 | 0.027 | 65.100 | 1,895,000 | 52.783 | 610,000 | 0.028 | 755,000 | 0.028 |
| 24/11/2025 | 0.025 | 64.150 | 245,000 | 52.840 | 120,000 | 0.025 | 125,000 | 0.025 |
| 21/11/2025 | 0.023 | 62.800 | 1,880,000 | 53.067 | 960,000 | 0.022 | 770,000 | 0.023 |
| 20/11/2025 | 0.025 | 64.050 | 1,440,000 | 52.380 | 590,000 | 0.029 | 650,000 | 0.028 |
| 19/11/2025 | 0.029 | 65.100 | 2,110,000 | 52.896 | 1,905,000 | 0.029 | 20,000 | 0.030 |
| 18/11/2025 | 0.031 | 65.750 | 14,180,000 | 52.802 | 11,825,000 | 0.030 | 420,000 | 0.032 |
| 17/11/2025 | 0.038 | 67.300 | 990,000 | 53.664 | 350,000 | 0.040 | 190,000 | 0.041 |
| 14/11/2025 | 0.047 | 69.050 | 2,780,000 | 54.357 | 1,505,000 | 0.046 | 995,000 | 0.046 |
| 13/11/2025 | 0.050 | 69.950 | 3,825,000 | 54.053 | 105,000 | 0.050 | 2,585,000 | 0.050 |
| 12/11/2025 | 0.057 | 70.950 | 10,565,000 | 54.918 | 5,865,000 | 0.057 | 3,560,000 | 0.057 |
| 11/11/2025 | 0.051 | 69.550 | 14,220,000 | 54.625 | 4,125,000 | 0.053 | 7,260,000 | 0.052 |
| 10/11/2025 | 0.052 | 69.650 | 9,035,000 | 54.691 | 5,185,000 | 0.050 | 2,890,000 | 0.049 |
| 07/11/2025 | 0.048 | 68.500 | 13,240,000 | 54.422 | 3,945,000 | 0.049 | 7,320,000 | 0.048 |
| 06/11/2025 | 0.058 | 70.350 | 15,195,000 | 55.169 | 4,365,000 | 0.055 | 7,665,000 | 0.054 |
| 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 |