| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 153.600 | 1,000,000 | 52.550 | 500,000 | 0.020 | 500,000 | 0.021 |
| 02/12/2025 | 0.023 | 157.000 | 150,000 | 52.013 | 100,000 | 0.024 | 50,000 | 0.023 |
| 01/12/2025 | 0.022 | 154.900 | 350,000 | 52.511 | 150,000 | 0.023 | 200,000 | 0.022 |
| 28/11/2025 | 0.022 | 151.500 | 100,000 | 53.974 | 50,000 | 0.022 | 50,000 | 0.021 |
| 27/11/2025 | 0.021 | 150.600 | 220,000 | 53.729 | 120,000 | 0.021 | 100,000 | 0.023 |
| 26/11/2025 | 0.026 | 154.800 | 130,000 | 53.808 | 80,000 | 0.026 | 50,000 | 0.027 |
| 25/11/2025 | 0.031 | 157.800 | 430,000 | 54.157 | 190,000 | 0.033 | 240,000 | 0.033 |
| 24/11/2025 | 0.029 | 154.500 | 180,000 | 55.034 | 80,000 | 0.028 | 80,000 | 0.022 |
| 21/11/2025 | 0.023 | 147.600 | 420,000 | 55.481 | 20,000 | 0.024 | 350,000 | 0.025 |
| 20/11/2025 | 0.032 | 154.800 | 240,000 | 55.526 | 120,000 | 0.032 | 120,000 | 0.032 |
| 19/11/2025 | 0.033 | 156.400 | 470,000 | 54.810 | 240,000 | 0.033 | 180,000 | 0.034 |
| 18/11/2025 | 0.031 | 154.600 | 340,000 | 54.770 | 100,000 | 0.032 | 60,000 | 0.034 |
| 17/11/2025 | 0.032 | 154.900 | 1,660,000 | 54.867 | 720,000 | 0.032 | 840,000 | 0.035 |
| 14/11/2025 | 0.032 | 154.900 | 680,000 | 54.323 | 370,000 | 0.033 | 290,000 | 0.034 |
| 13/11/2025 | 0.041 | 162.000 | 40,000 | 53.588 | 40,000 | 0.045 | ||
| 12/11/2025 | 0.034 | 156.800 | 40,000 | 53.710 | 40,000 | 0.033 | ||
| 11/11/2025 | 0.041 | 160.400 | 0 | 54.178 | ||||
| 10/11/2025 | 0.046 | 163.400 | 60,000 | 54.031 | 60,000 | 0.046 | ||
| 07/11/2025 | 0.042 | 160.100 | 150,000 | 54.054 | 70,000 | 0.044 | 80,000 | 0.044 |
| 06/11/2025 | 0.050 | 165.000 | 50,000 | 53.762 | 50,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |