| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.025 | 67.200 | 555,000 | 76.486 | 530,000 | 0.027 | 25,000 | 0.025 |
| 02/12/2025 | 0.030 | 68.650 | 0 | 77.259 | ||||
| 01/12/2025 | 0.030 | 69.450 | 0 | 75.718 | ||||
| 28/11/2025 | 0.030 | 68.800 | 490,000 | 75.742 | 70,000 | 0.031 | 420,000 | 0.031 |
| 27/11/2025 | 0.031 | 68.350 | 1,142,500 | 76.728 | 115,000 | 0.038 | 1,027,500 | 0.031 |
| 26/11/2025 | 0.033 | 68.850 | 100,000 | 76.865 | 100,000 | 0.033 | ||
| 25/11/2025 | 0.030 | 67.950 | 3,530,000 | 75.997 | 1,810,000 | 0.033 | 1,707,500 | 0.037 |
| 24/11/2025 | 0.031 | 68.050 | 905,000 | 76.158 | 140,000 | 0.024 | 660,000 | 0.027 |
| 21/11/2025 | 0.035 | 68.800 | 355,000 | 76.472 | 247,500 | 0.039 | 82,500 | 0.038 |
| 20/11/2025 | 0.048 | 73.500 | 400,000 | 75.681 | 400,000 | 0.049 | ||
| 19/11/2025 | 0.049 | 73.000 | 1,047,500 | 76.598 | 352,500 | 0.049 | 695,000 | 0.050 |
| 18/11/2025 | 0.054 | 74.000 | 865,000 | 76.958 | 750,000 | 0.056 | 115,000 | 0.055 |
| 17/11/2025 | 0.050 | 72.950 | 2,800,000 | 76.501 | 1,800,000 | 0.058 | 1,000,000 | 0.057 |
| 14/11/2025 | 0.054 | 73.500 | 4,385,000 | 76.551 | 920,000 | 0.061 | 3,465,000 | 0.060 |
| 13/11/2025 | 0.061 | 75.600 | 1,485,000 | 75.960 | 710,000 | 0.055 | 775,000 | 0.051 |
| 12/11/2025 | 0.056 | 73.250 | 2,625,000 | 77.205 | 980,000 | 0.051 | 1,645,000 | 0.051 |
| 11/11/2025 | 0.053 | 72.650 | 2,655,000 | 76.518 | 585,000 | 0.057 | 2,052,500 | 0.061 |
| 10/11/2025 | 0.061 | 74.700 | 3,505,000 | 76.440 | 1,720,000 | 0.059 | 1,755,000 | 0.062 |
| 07/11/2025 | 0.068 | 75.450 | 2,737,500 | 77.151 | 1,430,000 | 0.069 | 1,307,500 | 0.071 |
| 06/11/2025 | 0.075 | 76.950 | 9,612,500 | 77.116 | 7,952,500 | 0.067 | 1,460,000 | 0.066 |
| 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 |