| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.113 | 35.800 | 10,700,000 | 66.767 | 5,290,000 | 0.097 | 5,110,000 | 0.097 |
| 28/11/2025 | 0.074 | 31.420 | 530,000 | 66.343 | 260,000 | 0.074 | 270,000 | 0.075 |
| 27/11/2025 | 0.077 | 31.560 | 1,040,000 | 67.128 | 470,000 | 0.079 | 470,000 | 0.079 |
| 26/11/2025 | 0.072 | 30.940 | 810,000 | 66.968 | 420,000 | 0.069 | 390,000 | 0.069 |
| 25/11/2025 | 0.065 | 29.960 | 920,000 | 66.892 | 510,000 | 0.064 | 410,000 | 0.064 |
| 24/11/2025 | 0.057 | 28.900 | 0 | 66.556 | ||||
| 21/11/2025 | 0.054 | 28.380 | 1,410,000 | 66.485 | 790,000 | 0.056 | 620,000 | 0.056 |
| 20/11/2025 | 0.063 | 29.620 | 600,000 | 66.518 | 450,000 | 0.065 | 150,000 | 0.069 |
| 19/11/2025 | 0.065 | 29.580 | 0 | 67.595 | ||||
| 18/11/2025 | 0.067 | 29.800 | 0 | 67.584 | ||||
| 17/11/2025 | 0.068 | 29.980 | 600,000 | 67.271 | 300,000 | 0.071 | 300,000 | 0.072 |
| 14/11/2025 | 0.073 | 30.560 | 70,000 | 67.150 | 20,000 | 0.074 | 50,000 | 0.073 |
| 13/11/2025 | 0.077 | 30.980 | 290,000 | 67.339 | 120,000 | 0.074 | 170,000 | 0.077 |
| 12/11/2025 | 0.071 | 30.400 | 1,670,000 | 66.532 | 650,000 | 0.072 | 1,020,000 | 0.073 |
| 11/11/2025 | 0.078 | 31.100 | 920,000 | 67.031 | 460,000 | 0.078 | 460,000 | 0.078 |
| 10/11/2025 | 0.083 | 31.800 | 400,000 | 66.533 | 200,000 | 0.083 | 200,000 | 0.081 |
| 07/11/2025 | 0.081 | 31.500 | 1,340,000 | 66.402 | 10,000 | 0.080 | 1,330,000 | 0.082 |
| 06/11/2025 | 0.090 | 32.420 | 2,260,000 | 66.806 | 710,000 | 0.080 | 1,550,000 | 0.083 |
| 05/11/2025 | 0.080 | 31.400 | 3,730,000 | 66.080 | 230,000 | 0.078 | 3,500,000 | 0.078 |
| 04/11/2025 | 0.083 | 32.300 | 990,000 | 63.805 | 370,000 | 0.089 | 620,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 16:02 | |
| 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 |