| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.445 | 33.800 | 1,350,000 | 49.106 | 370,000 | 0.436 | 580,000 | 0.415 |
| 28/11/2025 | 0.275 | 30.680 | 20,000 | 49.676 | 10,000 | 0.265 | ||
| 27/11/2025 | 0.280 | 30.540 | 290,000 | 51.266 | 10,000 | 0.320 | 280,000 | 0.291 |
| 26/11/2025 | 0.270 | 30.260 | 770,000 | 51.585 | 330,000 | 0.279 | 340,000 | 0.295 |
| 25/11/2025 | 0.250 | 30.080 | 150,000 | 49.396 | 60,000 | 0.250 | 30,000 | 0.285 |
| 24/11/2025 | 0.234 | 29.720 | 820,000 | 49.258 | 780,000 | 0.217 | ||
| 21/11/2025 | 0.223 | 29.240 | 530,000 | 50.167 | 260,000 | 0.233 | 210,000 | 0.225 |
| 20/11/2025 | 0.285 | 30.400 | 190,000 | 51.131 | 150,000 | 0.313 | ||
| 19/11/2025 | 0.295 | 30.300 | 120,000 | 53.127 | 100,000 | 0.294 | ||
| 18/11/2025 | 0.265 | 29.880 | 810,000 | 51.368 | 220,000 | 0.258 | 570,000 | 0.267 |
| 17/11/2025 | 0.320 | 30.940 | 610,000 | 51.436 | 20,000 | 0.320 | 590,000 | 0.316 |
| 14/11/2025 | 0.370 | 31.760 | 490,000 | 51.503 | 100,000 | 0.375 | 380,000 | 0.389 |
| 13/11/2025 | 0.440 | 32.860 | 2,100,000 | 52.068 | 1,440,000 | 0.438 | 190,000 | 0.445 |
| 12/11/2025 | 0.385 | 31.880 | 1,840,000 | 52.186 | 970,000 | 0.381 | 600,000 | 0.367 |
| 11/11/2025 | 0.390 | 31.940 | 660,000 | 52.099 | 340,000 | 0.397 | 260,000 | 0.386 |
| 10/11/2025 | 0.395 | 32.020 | 240,000 | 51.922 | 80,000 | 0.389 | 10,000 | 0.395 |
| 07/11/2025 | 0.375 | 31.660 | 250,000 | 51.289 | 110,000 | 0.373 | 30,000 | 0.340 |
| 06/11/2025 | 0.385 | 31.740 | 1,950,000 | 51.821 | 360,000 | 0.374 | 1,510,000 | 0.375 |
| 05/11/2025 | 0.340 | 30.800 | 3,080,000 | 52.454 | 1,410,000 | 0.321 | 510,000 | 0.302 |
| 04/11/2025 | 0.295 | 29.860 | 2,230,000 | 55.568 | 110,000 | 0.290 | 1,340,000 | 0.298 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |