| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 153.600 | 0 | 51.803 | ||||
| 02/12/2025 | 0.046 | 157.000 | 100,000 | 51.001 | 100,000 | 0.046 | ||
| 01/12/2025 | 0.044 | 154.900 | 240,000 | 51.617 | 40,000 | 0.045 | 200,000 | 0.046 |
| 28/11/2025 | 0.039 | 151.500 | 0 | 51.673 | ||||
| 27/11/2025 | 0.039 | 150.600 | 0 | 52.051 | ||||
| 26/11/2025 | 0.049 | 154.800 | 610,000 | 51.980 | 280,000 | 0.048 | 90,000 | 0.050 |
| 25/11/2025 | 0.058 | 157.800 | 0 | 51.976 | ||||
| 24/11/2025 | 0.053 | 154.500 | 330,000 | 52.736 | 230,000 | 0.054 | 100,000 | 0.041 |
| 21/11/2025 | 0.038 | 147.600 | 795,000 | 52.300 | 50,000 | 0.042 | 535,000 | 0.038 |
| 20/11/2025 | 0.054 | 154.800 | 545,000 | 51.907 | 285,000 | 0.053 | 165,000 | 0.057 |
| 19/11/2025 | 0.059 | 156.400 | 570,000 | 51.868 | 250,000 | 0.059 | 320,000 | 0.062 |
| 18/11/2025 | 0.055 | 154.600 | 125,000 | 51.838 | ||||
| 17/11/2025 | 0.057 | 154.900 | 4,615,000 | 51.931 | 1,375,000 | 0.059 | 2,350,000 | 0.059 |
| 14/11/2025 | 0.061 | 154.900 | 3,395,000 | 52.286 | 2,240,000 | 0.065 | 1,010,000 | 0.067 |
| 13/11/2025 | 0.080 | 162.000 | 3,670,000 | 51.389 | 1,555,000 | 0.075 | 2,115,000 | 0.083 |
| 12/11/2025 | 0.062 | 156.800 | 1,155,000 | 50.829 | 85,000 | 0.060 | 930,000 | 0.060 |
| 11/11/2025 | 0.072 | 160.400 | 1,430,000 | 50.389 | 810,000 | 0.070 | ||
| 10/11/2025 | 0.086 | 163.400 | 4,585,000 | 50.960 | 670,000 | 0.083 | 2,340,000 | 0.080 |
| 07/11/2025 | 0.077 | 160.100 | 3,965,000 | 50.851 | 505,000 | 0.080 | 1,765,000 | 0.081 |
| 06/11/2025 | 0.097 | 165.000 | 9,400,000 | 51.105 | 4,480,000 | 0.087 | 3,805,000 | 0.086 |
| 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 |