| 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 | 150,000 | 73.680 | 75,000 | 0.029 | 75,000 | 0.029 |
| 02/12/2025 | 0.029 | 68.650 | 0 | 73.913 | ||||
| 01/12/2025 | 0.029 | 69.450 | 100,000 | 72.557 | 50,000 | 0.029 | 50,000 | 0.030 |
| 28/11/2025 | 0.031 | 68.800 | 100,000 | 73.846 | 50,000 | 0.032 | 50,000 | 0.032 |
| 27/11/2025 | 0.032 | 68.350 | 7,350,000 | 74.784 | 3,175,000 | 0.037 | 4,175,000 | 0.036 |
| 26/11/2025 | 0.034 | 68.850 | 1,250,000 | 74.956 | 775,000 | 0.033 | 475,000 | 0.032 |
| 25/11/2025 | 0.032 | 67.950 | 100,000 | 74.726 | 100,000 | 0.034 | ||
| 24/11/2025 | 0.031 | 68.050 | 1,000,000 | 73.758 | 400,000 | 0.029 | 600,000 | 0.029 |
| 21/11/2025 | 0.034 | 68.800 | 2,700,000 | 73.663 | 1,350,000 | 0.036 | 1,350,000 | 0.035 |
| 20/11/2025 | 0.041 | 73.500 | 1,950,000 | 70.595 | 925,000 | 0.047 | 1,025,000 | 0.047 |
| 19/11/2025 | 0.044 | 73.000 | 2,000,000 | 72.398 | 900,000 | 0.049 | 1,100,000 | 0.048 |
| 18/11/2025 | 0.051 | 74.000 | 5,400,000 | 73.787 | 2,700,000 | 0.053 | 2,700,000 | 0.052 |
| 17/11/2025 | 0.050 | 72.950 | 22,900,000 | 74.570 | 10,850,000 | 0.056 | 12,050,000 | 0.056 |
| 14/11/2025 | 0.056 | 73.500 | 6,600,000 | 75.544 | 3,300,000 | 0.062 | 3,300,000 | 0.062 |
| 13/11/2025 | 0.063 | 75.600 | 10,300,000 | 75.060 | 5,100,000 | 0.053 | 5,200,000 | 0.054 |
| 12/11/2025 | 0.056 | 73.250 | 4,125,000 | 75.409 | 2,050,000 | 0.052 | 2,075,000 | 0.052 |
| 11/11/2025 | 0.054 | 72.650 | 5,850,000 | 75.162 | 2,925,000 | 0.058 | 2,925,000 | 0.059 |
| 10/11/2025 | 0.059 | 74.700 | 7,200,000 | 74.059 | 3,600,000 | 0.058 | 3,600,000 | 0.059 |
| 07/11/2025 | 0.064 | 75.450 | 7,550,000 | 74.184 | 3,775,000 | 0.066 | 3,775,000 | 0.065 |
| 06/11/2025 | 0.070 | 76.950 | 2,875,000 | 73.998 | 1,425,000 | 0.058 | 1,450,000 | 0.059 |
| 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 |