| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.100 | 157.000 | 2,370,000 | 41.767 | 600,000 | 0.103 | 1,130,000 | 0.104 |
| 01/12/2025 | 0.090 | 154.900 | 10,650,000 | 41.181 | 5,400,000 | 0.094 | 2,490,000 | 0.092 |
| 28/11/2025 | 0.082 | 151.500 | 22,660,000 | 42.158 | 8,990,000 | 0.083 | 10,960,000 | 0.083 |
| 27/11/2025 | 0.081 | 150.600 | 5,980,000 | 42.683 | 2,160,000 | 0.091 | 2,960,000 | 0.086 |
| 26/11/2025 | 0.101 | 154.800 | 5,840,000 | 43.566 | 2,930,000 | 0.105 | ||
| 25/11/2025 | 0.119 | 157.800 | 2,350,000 | 44.630 | ||||
| 24/11/2025 | 0.108 | 154.500 | 3,600,000 | 45.388 | ||||
| 21/11/2025 | 0.081 | 147.600 | 3,200,000 | 44.748 | ||||
| 20/11/2025 | 0.111 | 154.800 | 21,100,000 | 45.096 | 2,630,000 | 0.125 | 15,000,000 | 0.115 |
| 19/11/2025 | 0.120 | 156.400 | 220,000 | 45.466 | 110,000 | 0.120 | ||
| 18/11/2025 | 0.111 | 154.600 | 2,940,000 | 44.895 | 360,000 | 0.115 | ||
| 17/11/2025 | 0.113 | 154.900 | 17,860,000 | 44.906 | 290,000 | 0.110 | 14,240,000 | 0.116 |
| 14/11/2025 | 0.119 | 154.900 | 2,800,000 | 45.991 | 1,790,000 | 0.124 | 760,000 | 0.119 |
| 13/11/2025 | 0.148 | 162.000 | 210,000 | 44.699 | ||||
| 12/11/2025 | 0.125 | 156.800 | 280,000 | 44.965 | ||||
| 11/11/2025 | 0.144 | 160.400 | 0 | 45.265 | ||||
| 10/11/2025 | 0.156 | 163.400 | 0 | 44.324 | ||||
| 07/11/2025 | 0.147 | 160.100 | 0 | 45.683 | ||||
| 06/11/2025 | 0.166 | 165.000 | 600,000 | 44.038 | ||||
| 05/11/2025 | 0.138 | 158.500 | 110,000 | 44.997 |
| 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 |