| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.239 | 66.800 | 864,000 | 48.272 | 423,000 | 0.226 | 441,000 | 0.224 |
| 02/12/2025 | 0.232 | 67.650 | 3,726,000 | 48.977 | 1,878,000 | 0.226 | 1,848,000 | 0.227 |
| 01/12/2025 | 0.239 | 67.450 | 1,112,000 | 49.127 | 549,000 | 0.285 | 563,000 | 0.289 |
| 28/11/2025 | 0.310 | 63.500 | 520,000 | 47.823 | 250,000 | 0.319 | 270,000 | 0.316 |
| 27/11/2025 | 0.310 | 64.450 | 696,000 | 49.416 | 348,000 | 0.314 | 348,000 | 0.322 |
| 26/11/2025 | 0.325 | 63.800 | 746,000 | 49.279 | 373,000 | 0.307 | 373,000 | 0.302 |
| 25/11/2025 | 0.305 | 65.100 | 856,000 | 50.038 | 428,000 | 0.315 | 428,000 | 0.315 |
| 24/11/2025 | 0.330 | 64.150 | 515,000 | 50.201 | 261,000 | 0.350 | 254,000 | 0.346 |
| 21/11/2025 | 0.370 | 62.800 | 0 | 50.345 | ||||
| 20/11/2025 | 0.350 | 64.050 | 707,000 | 50.984 | 350,000 | 0.325 | 357,000 | 0.325 |
| 19/11/2025 | 0.325 | 65.100 | 705,000 | 50.738 | 360,000 | 0.325 | 345,000 | 0.325 |
| 18/11/2025 | 0.325 | 65.750 | 1,142,000 | 51.763 | 568,000 | 0.319 | 574,000 | 0.317 |
| 17/11/2025 | 0.290 | 67.300 | 840,000 | 51.325 | 420,000 | 0.270 | 420,000 | 0.267 |
| 14/11/2025 | 0.260 | 69.050 | 672,000 | 51.051 | 336,000 | 0.264 | 336,000 | 0.265 |
| 13/11/2025 | 0.250 | 69.950 | 1,047,000 | 51.349 | 516,000 | 0.252 | 531,000 | 0.261 |
| 12/11/2025 | 0.245 | 70.950 | 840,000 | 52.163 | 420,000 | 0.263 | 420,000 | 0.265 |
| 11/11/2025 | 0.270 | 69.550 | 1,500,000 | 52.238 | 750,000 | 0.264 | 750,000 | 0.249 |
| 10/11/2025 | 0.275 | 69.650 | 1,286,000 | 52.651 | 681,000 | 0.293 | 605,000 | 0.297 |
| 07/11/2025 | 0.290 | 68.500 | 1,442,000 | 51.775 | 683,000 | 0.294 | 759,000 | 0.297 |
| 06/11/2025 | 0.260 | 70.350 | 770,000 | 51.815 | 385,000 | 0.278 | 385,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |