| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.029 | 68.650 | 0 | 68.575 | ||||
| 01/12/2025 | 0.030 | 69.450 | 150,000 | 67.703 | 150,000 | 0.031 | ||
| 28/11/2025 | 0.031 | 68.800 | 0 | 68.441 | ||||
| 27/11/2025 | 0.031 | 68.350 | 250,000 | 68.845 | 250,000 | 0.034 | ||
| 26/11/2025 | 0.033 | 68.850 | 0 | 68.961 | ||||
| 25/11/2025 | 0.033 | 67.950 | 275,000 | 69.951 | 25,000 | 0.032 | 250,000 | 0.035 |
| 24/11/2025 | 0.029 | 68.050 | 1,175,000 | 67.243 | 400,000 | 0.028 | 725,000 | 0.026 |
| 21/11/2025 | 0.033 | 68.800 | 875,000 | 67.645 | 225,000 | 0.032 | 375,000 | 0.034 |
| 20/11/2025 | 0.042 | 73.500 | 2,075,000 | 64.989 | 175,000 | 0.044 | 1,900,000 | 0.044 |
| 19/11/2025 | 0.044 | 73.000 | 850,000 | 66.375 | 325,000 | 0.049 | 475,000 | 0.047 |
| 18/11/2025 | 0.050 | 74.000 | 350,000 | 67.196 | 175,000 | 0.050 | 175,000 | 0.056 |
| 17/11/2025 | 0.052 | 72.950 | 325,000 | 69.355 | 325,000 | 0.054 | ||
| 14/11/2025 | 0.055 | 73.500 | 22,975,000 | 68.998 | 10,300,000 | 0.066 | 11,625,000 | 0.066 |
| 13/11/2025 | 0.066 | 75.600 | 18,725,000 | 69.727 | 9,050,000 | 0.057 | 9,475,000 | 0.058 |
| 12/11/2025 | 0.060 | 73.250 | 12,650,000 | 70.844 | 5,450,000 | 0.054 | 6,950,000 | 0.055 |
| 11/11/2025 | 0.055 | 72.650 | 19,175,000 | 69.510 | 8,650,000 | 0.061 | 10,425,000 | 0.060 |
| 10/11/2025 | 0.064 | 74.700 | 7,400,000 | 69.601 | 3,200,000 | 0.061 | 3,875,000 | 0.061 |
| 07/11/2025 | 0.068 | 75.450 | 27,575,000 | 69.180 | 15,550,000 | 0.069 | 10,625,000 | 0.071 |
| 06/11/2025 | 0.075 | 76.950 | 13,050,000 | 69.053 | 6,775,000 | 0.062 | 6,200,000 | 0.062 |
| 05/11/2025 | 0.054 | 71.700 | 10,225,000 | 69.112 | 3,525,000 | 0.051 | 6,700,000 | 0.053 |
| 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 |