| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.059 | 68.500 | 4,400,000 | 102.629 | 2,200,000 | 0.071 | 2,200,000 | 0.071 |
| 02/12/2025 | 0.080 | 72.950 | 2,920,000 | 102.284 | 1,460,000 | 0.082 | 1,460,000 | 0.081 |
| 01/12/2025 | 0.085 | 73.650 | 1,770,000 | 102.271 | 890,000 | 0.087 | 880,000 | 0.086 |
| 28/11/2025 | 0.077 | 70.650 | 280,000 | 103.539 | 140,000 | 0.077 | 140,000 | 0.077 |
| 27/11/2025 | 0.078 | 69.750 | 2,010,000 | 105.505 | 1,000,000 | 0.083 | 1,010,000 | 0.084 |
| 26/11/2025 | 0.081 | 70.500 | 0 | 104.496 | ||||
| 25/11/2025 | 0.079 | 69.550 | 2,520,000 | 105.039 | 1,260,000 | 0.080 | 1,260,000 | 0.080 |
| 24/11/2025 | 0.071 | 67.950 | 1,920,000 | 104.159 | 1,040,000 | 0.063 | 880,000 | 0.063 |
| 21/11/2025 | 0.067 | 65.950 | 500,000 | 104.839 | 500,000 | 0.060 | ||
| 20/11/2025 | 0.067 | 65.900 | 1,960,000 | 104.327 | 1,960,000 | 0.064 | ||
| 19/11/2025 | 0.068 | 65.750 | 280,000 | 104.586 | 140,000 | 0.069 | 140,000 | 0.070 |
| 18/11/2025 | 0.071 | 66.000 | 290,000 | 104.915 | 290,000 | 0.077 | ||
| 17/11/2025 | 0.083 | 68.100 | 1,180,000 | 105.269 | 590,000 | 0.086 | 590,000 | 0.084 |
| 14/11/2025 | 0.096 | 69.900 | 1,580,000 | 105.094 | 890,000 | 0.090 | 690,000 | 0.086 |
| 13/11/2025 | 0.089 | 68.750 | 1,460,000 | 104.129 | 730,000 | 0.087 | 730,000 | 0.089 |
| 12/11/2025 | 0.090 | 68.300 | 100,000 | 105.047 | 50,000 | 0.102 | 50,000 | 0.100 |
| 11/11/2025 | 0.099 | 69.500 | 1,070,000 | 105.541 | 400,000 | 0.108 | 670,000 | 0.102 |
| 10/11/2025 | 0.107 | 70.650 | 3,000,000 | 105.590 | 1,630,000 | 0.110 | 1,370,000 | 0.108 |
| 07/11/2025 | 0.099 | 69.350 | 3,420,000 | 103.668 | 1,310,000 | 0.100 | 1,970,000 | 0.100 |
| 06/11/2025 | 0.109 | 69.150 | 1,880,000 | 107.687 | 1,310,000 | 0.112 | 550,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:58 | |
| 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 |