| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.055 | 215.200 | 900,000 | 61.011 | 450,000 | 0.061 | 450,000 | 0.060 |
| 28/11/2025 | 0.064 | 224.800 | 310,000 | 61.268 | 140,000 | 0.065 | 170,000 | 0.066 |
| 27/11/2025 | 0.059 | 218.600 | 1,210,000 | 61.362 | 610,000 | 0.060 | 600,000 | 0.059 |
| 26/11/2025 | 0.048 | 204.600 | 1,120,000 | 61.386 | 410,000 | 0.047 | 710,000 | 0.048 |
| 25/11/2025 | 0.045 | 200.200 | 0 | 61.270 | ||||
| 24/11/2025 | 0.045 | 199.500 | 0 | 61.525 | ||||
| 21/11/2025 | 0.046 | 199.300 | 10,000 | 62.022 | 10,000 | 0.046 | ||
| 20/11/2025 | 0.048 | 201.400 | 800,000 | 62.214 | 300,000 | 0.049 | 500,000 | 0.049 |
| 19/11/2025 | 0.052 | 206.600 | 0 | 62.111 | ||||
| 18/11/2025 | 0.055 | 211.400 | 0 | 61.418 | ||||
| 17/11/2025 | 0.061 | 217.400 | 600,000 | 61.927 | 300,000 | 0.065 | 300,000 | 0.066 |
| 14/11/2025 | 0.060 | 216.400 | 1,510,000 | 61.569 | 750,000 | 0.064 | 760,000 | 0.062 |
| 13/11/2025 | 0.063 | 220.400 | 600,000 | 61.228 | 300,000 | 0.063 | 300,000 | 0.064 |
| 12/11/2025 | 0.064 | 220.000 | 300,000 | 61.914 | 150,000 | 0.066 | 150,000 | 0.067 |
| 11/11/2025 | 0.066 | 223.200 | 1,300,000 | 61.275 | 700,000 | 0.068 | 600,000 | 0.069 |
| 10/11/2025 | 0.066 | 221.400 | 1,320,000 | 62.090 | 540,000 | 0.060 | 720,000 | 0.061 |
| 07/11/2025 | 0.052 | 204.800 | 0 | 61.775 | ||||
| 06/11/2025 | 0.063 | 217.600 | 0 | 61.924 | ||||
| 05/11/2025 | 0.064 | 217.400 | 2,400,000 | 62.512 | 1,300,000 | 0.066 | 1,100,000 | 0.067 |
| 04/11/2025 | 0.064 | 217.400 | 4,620,000 | 62.325 | 2,300,000 | 0.070 | 2,320,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |