| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.067 | 216.000 | 600,000 | 57.783 | 600,000 | 0.067 | ||
| 02/12/2025 | 0.070 | 218.800 | 300,000 | 57.603 | 300,000 | 0.070 | ||
| 01/12/2025 | 0.067 | 215.200 | 3,760,000 | 57.923 | 1,660,000 | 0.072 | 2,100,000 | 0.073 |
| 28/11/2025 | 0.079 | 224.800 | 3,590,000 | 58.869 | 1,380,000 | 0.081 | 1,910,000 | 0.078 |
| 27/11/2025 | 0.073 | 218.600 | 9,520,000 | 59.122 | 4,510,000 | 0.072 | 4,510,000 | 0.070 |
| 26/11/2025 | 0.059 | 204.600 | 880,000 | 58.933 | 590,000 | 0.059 | 290,000 | 0.058 |
| 25/11/2025 | 0.056 | 200.200 | 10,000 | 59.344 | 10,000 | 0.059 | ||
| 24/11/2025 | 0.055 | 199.500 | 1,180,000 | 58.988 | 440,000 | 0.054 | 730,000 | 0.055 |
| 21/11/2025 | 0.055 | 199.300 | 1,000,000 | 58.803 | 550,000 | 0.054 | 450,000 | 0.054 |
| 20/11/2025 | 0.059 | 201.400 | 4,680,000 | 60.119 | 2,290,000 | 0.060 | 2,390,000 | 0.060 |
| 19/11/2025 | 0.064 | 206.600 | 920,000 | 60.036 | 450,000 | 0.064 | 470,000 | 0.064 |
| 18/11/2025 | 0.069 | 211.400 | 1,800,000 | 60.003 | 900,000 | 0.071 | 900,000 | 0.071 |
| 17/11/2025 | 0.076 | 217.400 | 600,000 | 60.416 | 300,000 | 0.081 | 300,000 | 0.084 |
| 14/11/2025 | 0.076 | 216.400 | 2,410,000 | 60.762 | 1,200,000 | 0.079 | 1,210,000 | 0.078 |
| 13/11/2025 | 0.079 | 220.400 | 1,200,000 | 59.880 | 600,000 | 0.079 | 600,000 | 0.081 |
| 12/11/2025 | 0.079 | 220.000 | 200,000 | 60.041 | 180,000 | 0.077 | 20,000 | 0.075 |
| 11/11/2025 | 0.083 | 223.200 | 1,700,000 | 60.173 | 850,000 | 0.083 | 750,000 | 0.084 |
| 10/11/2025 | 0.082 | 221.400 | 1,420,000 | 60.658 | 700,000 | 0.076 | 720,000 | 0.074 |
| 07/11/2025 | 0.065 | 204.800 | 3,940,000 | 60.442 | 1,950,000 | 0.072 | 1,990,000 | 0.071 |
| 06/11/2025 | 0.079 | 217.600 | 5,400,000 | 60.916 | 2,700,000 | 0.076 | 2,700,000 | 0.076 |
| 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 |