| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.152 | 26.320 | 0 | 46.486 | ||||
| 02/12/2025 | 0.185 | 27.300 | 0 | 46.752 | ||||
| 01/12/2025 | 0.178 | 27.120 | 0 | 46.499 | ||||
| 28/11/2025 | 0.177 | 26.860 | 300,000 | 47.076 | 300,000 | 0.185 | ||
| 27/11/2025 | 0.191 | 27.320 | 2,920,000 | 46.951 | 1,210,000 | 0.176 | 1,710,000 | 0.183 |
| 26/11/2025 | 0.176 | 26.740 | 11,520,000 | 47.224 | 5,910,000 | 0.177 | 5,610,000 | 0.177 |
| 25/11/2025 | 0.175 | 26.700 | 6,720,000 | 46.972 | 3,090,000 | 0.167 | 3,540,000 | 0.167 |
| 24/11/2025 | 0.157 | 26.120 | 8,160,000 | 46.766 | 4,070,000 | 0.160 | 3,950,000 | 0.161 |
| 21/11/2025 | 0.154 | 25.880 | 14,950,000 | 46.996 | 7,230,000 | 0.163 | 7,400,000 | 0.163 |
| 20/11/2025 | 0.182 | 26.900 | 7,810,000 | 46.657 | 3,830,000 | 0.182 | 3,830,000 | 0.181 |
| 19/11/2025 | 0.179 | 26.680 | 14,780,000 | 47.020 | 7,280,000 | 0.176 | 7,180,000 | 0.175 |
| 18/11/2025 | 0.163 | 26.140 | 12,980,000 | 46.880 | 6,740,000 | 0.178 | 6,040,000 | 0.177 |
| 17/11/2025 | 0.197 | 26.980 | 15,920,000 | 47.781 | 7,770,000 | 0.196 | 7,710,000 | 0.196 |
| 14/11/2025 | 0.209 | 27.380 | 21,180,000 | 47.402 | 10,410,000 | 0.231 | 10,310,000 | 0.231 |
| 13/11/2025 | 0.245 | 28.300 | 18,120,000 | 47.727 | 8,970,000 | 0.232 | 9,050,000 | 0.232 |
| 12/11/2025 | 0.222 | 27.640 | 24,080,000 | 47.691 | 11,600,000 | 0.217 | 12,480,000 | 0.217 |
| 11/11/2025 | 0.189 | 26.500 | 13,390,000 | 48.051 | 6,710,000 | 0.195 | 6,680,000 | 0.195 |
| 10/11/2025 | 0.196 | 26.640 | 12,950,000 | 48.264 | 6,460,000 | 0.186 | 6,490,000 | 0.185 |
| 07/11/2025 | 0.170 | 25.680 | 1,880,000 | 48.432 | 940,000 | 0.179 | 940,000 | 0.179 |
| 06/11/2025 | 0.182 | 25.900 | 4,480,000 | 49.007 | 2,240,000 | 0.176 | 2,240,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |