| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.214 | 75.950 | 0 | 64.708 | ||||
| 01/12/2025 | 0.224 | 76.700 | 0 | 64.969 | ||||
| 28/11/2025 | 0.186 | 72.800 | 24,005,000 | 64.980 | 12,000,000 | 0.179 | 12,000,000 | 0.178 |
| 27/11/2025 | 0.194 | 73.750 | 0 | 64.329 | ||||
| 26/11/2025 | 0.206 | 74.200 | 10,000 | 66.071 | 10,000 | 0.198 | ||
| 25/11/2025 | 0.183 | 71.800 | 0 | 65.244 | ||||
| 24/11/2025 | 0.169 | 70.150 | 0 | 65.528 | ||||
| 21/11/2025 | 0.171 | 70.250 | 0 | 65.141 | ||||
| 20/11/2025 | 0.201 | 73.300 | 0 | 64.899 | ||||
| 19/11/2025 | 0.183 | 71.200 | 0 | 65.479 | ||||
| 18/11/2025 | 0.206 | 73.050 | 110,000 | 66.374 | 110,000 | 0.230 | ||
| 17/11/2025 | 0.250 | 77.650 | 10,000 | 64.659 | 10,000 | 0.250 | ||
| 14/11/2025 | 0.255 | 77.100 | 0 | 66.800 | ||||
| 13/11/2025 | 0.270 | 79.000 | 200,000 | 64.880 | 100,000 | 0.270 | ||
| 12/11/2025 | 0.270 | 78.900 | 660,000 | 64.952 | 530,000 | 0.305 | 130,000 | 0.302 |
| 11/11/2025 | 0.300 | 80.650 | 10,265,000 | 66.869 | 5,145,000 | 0.295 | 5,120,000 | 0.300 |
| 10/11/2025 | 0.310 | 81.600 | 1,205,000 | 66.257 | 480,000 | 0.248 | 725,000 | 0.295 |
| 07/11/2025 | 0.191 | 70.750 | 37,285,000 | 66.058 | 18,370,000 | 0.198 | 18,765,000 | 0.200 |
| 06/11/2025 | 0.164 | 67.800 | 45,000 | 66.105 | 15,000 | 0.140 | 30,000 | 0.156 |
| 05/11/2025 | 0.153 | 66.950 | 2,230,000 | 64.965 | 1,115,000 | 0.155 | 1,115,000 | 0.150 |
| 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 |