| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 73.950 | 0 | 86.400 | |||||
| 02/12/2025 | 72.800 | 0 | 87.553 | 600,000 | 0.083 | 600,000 | 0.083 | |
| 01/12/2025 | 74.900 | 0 | 86.655 | 1,900,000 | 0.087 | 1,900,000 | 0.087 | |
| 28/11/2025 | 74.500 | 0 | 88.115 | 1,200,000 | 0.086 | 1,200,000 | 0.087 | |
| 27/11/2025 | 72.550 | 0 | 88.863 | 1,600,000 | 0.094 | 1,600,000 | 0.093 | |
| 26/11/2025 | 72.800 | 0 | 89.185 | 1,100,000 | 0.084 | 1,100,000 | 0.082 | |
| 25/11/2025 | 71.350 | 0 | 89.373 | 1,200,000 | 0.081 | 1,200,000 | 0.080 | |
| 24/11/2025 | 69.650 | 0 | 88.552 | 5,400,000 | 0.072 | 5,400,000 | 0.072 | |
| 21/11/2025 | 73.250 | 0 | 88.608 | 3,600,000 | 0.092 | 3,600,000 | 0.093 | |
| 20/11/2025 | 78.000 | 0 | 89.183 | 2,400,000 | 0.116 | 2,400,000 | 0.118 | |
| 19/11/2025 | 80.450 | 0 | 90.166 | 3,300,000 | 0.126 | 3,300,000 | 0.126 | |
| 18/11/2025 | 80.250 | 0 | 91.477 | 1,100,000 | 0.122 | 1,100,000 | 0.123 | |
| 17/11/2025 | 77.550 | 0 | 92.273 | 3,000,000 | 0.125 | 3,000,000 | 0.125 | |
| 14/11/2025 | 77.250 | 0 | 92.579 | 1,300,000 | 0.122 | 1,300,000 | 0.122 | |
| 13/11/2025 | 78.650 | 0 | 93.232 | 2,600,000 | 0.109 | 2,600,000 | 0.109 | |
| 12/11/2025 | 74.450 | 0 | 93.218 | 2,200,000 | 0.106 | 2,200,000 | 0.106 | |
| 11/11/2025 | 75.250 | 0 | 93.715 | 3,400,000 | 0.124 | 3,400,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |