| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 216.000 | 1,120,000 | 62.818 | 560,000 | 0.037 | 560,000 | 0.037 |
| 02/12/2025 | 0.039 | 218.800 | 560,000 | 62.704 | 280,000 | 0.039 | 280,000 | 0.037 |
| 01/12/2025 | 0.036 | 215.200 | 2,800,000 | 62.987 | 1,400,000 | 0.043 | 1,400,000 | 0.043 |
| 28/11/2025 | 0.051 | 224.800 | 1,760,000 | 62.876 | 920,000 | 0.054 | 840,000 | 0.052 |
| 27/11/2025 | 0.044 | 218.600 | 280,000 | 63.266 | 140,000 | 0.047 | 140,000 | 0.038 |
| 26/11/2025 | 0.028 | 204.600 | 0 | 63.080 | ||||
| 25/11/2025 | 0.027 | 200.200 | 0 | 64.434 | ||||
| 24/11/2025 | 0.027 | 199.500 | 0 | 64.488 | ||||
| 21/11/2025 | 0.028 | 199.300 | 0 | 64.220 | ||||
| 20/11/2025 | 0.030 | 201.400 | 0 | 63.875 | ||||
| 19/11/2025 | 0.035 | 206.600 | 0 | 63.285 | ||||
| 18/11/2025 | 0.040 | 211.400 | 1,120,000 | 62.639 | 560,000 | 0.043 | 560,000 | 0.045 |
| 17/11/2025 | 0.051 | 217.400 | 440,000 | 63.409 | 220,000 | 0.053 | 220,000 | 0.054 |
| 14/11/2025 | 0.051 | 216.400 | 5,320,000 | 63.089 | 2,660,000 | 0.056 | 2,660,000 | 0.054 |
| 13/11/2025 | 0.057 | 220.400 | 560,000 | 62.754 | 280,000 | 0.058 | 280,000 | 0.054 |
| 12/11/2025 | 0.058 | 220.000 | 840,000 | 63.017 | 420,000 | 0.055 | 420,000 | 0.056 |
| 11/11/2025 | 0.064 | 223.200 | 1,120,000 | 62.912 | 560,000 | 0.065 | 560,000 | 0.066 |
| 10/11/2025 | 0.064 | 221.400 | 0 | 63.593 | ||||
| 07/11/2025 | 0.041 | 204.800 | 2,320,000 | 63.391 | 1,160,000 | 0.049 | 1,160,000 | 0.048 |
| 06/11/2025 | 0.059 | 217.600 | 6,220,000 | 62.959 | 3,020,000 | 0.054 | 3,140,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |