| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.072 | 33.800 | 4,990,000 | 69.810 | 2,680,000 | 0.072 | 2,210,000 | 0.074 |
| 28/11/2025 | 0.044 | 30.680 | 260,000 | 70.293 | 10,000 | 0.044 | 250,000 | 0.042 |
| 27/11/2025 | 0.046 | 30.540 | 700,000 | 71.119 | 400,000 | 0.051 | 300,000 | 0.051 |
| 26/11/2025 | 0.043 | 30.260 | 280,000 | 70.656 | 170,000 | 0.042 | 110,000 | 0.043 |
| 25/11/2025 | 0.038 | 30.080 | 310,000 | 69.024 | 50,000 | 0.045 | 260,000 | 0.041 |
| 24/11/2025 | 0.035 | 29.720 | 80,000 | 68.661 | 80,000 | 0.033 | ||
| 21/11/2025 | 0.036 | 29.240 | 900,000 | 69.684 | 900,000 | 0.039 | ||
| 20/11/2025 | 0.050 | 30.400 | 400,000 | 70.880 | 200,000 | 0.059 | 200,000 | 0.052 |
| 19/11/2025 | 0.051 | 30.300 | 170,000 | 71.233 | 120,000 | 0.050 | 50,000 | 0.050 |
| 18/11/2025 | 0.044 | 29.880 | 440,000 | 69.915 | 240,000 | 0.045 | 180,000 | 0.046 |
| 17/11/2025 | 0.053 | 30.940 | 510,000 | 69.395 | 10,000 | 0.058 | 500,000 | 0.055 |
| 14/11/2025 | 0.066 | 31.760 | 1,230,000 | 69.812 | 100,000 | 0.067 | 1,130,000 | 0.063 |
| 13/11/2025 | 0.072 | 32.860 | 950,000 | 67.822 | 650,000 | 0.072 | 300,000 | 0.072 |
| 12/11/2025 | 0.062 | 31.880 | 1,010,000 | 67.938 | 130,000 | 0.065 | 880,000 | 0.063 |
| 11/11/2025 | 0.071 | 31.940 | 380,000 | 69.762 | 100,000 | 0.070 | 280,000 | 0.071 |
| 10/11/2025 | 0.077 | 32.020 | 960,000 | 70.713 | 360,000 | 0.075 | 600,000 | 0.072 |
| 07/11/2025 | 0.069 | 31.660 | 360,000 | 69.143 | 260,000 | 0.066 | 100,000 | 0.071 |
| 06/11/2025 | 0.077 | 31.740 | 1,070,000 | 70.585 | 520,000 | 0.075 | 550,000 | 0.072 |
| 05/11/2025 | 0.064 | 30.800 | 600,000 | 69.931 | 240,000 | 0.068 | 360,000 | 0.062 |
| 04/11/2025 | 0.054 | 29.860 | 240,000 | 70.955 | 40,000 | 0.053 | 200,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 16:59 | |
| 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 |