| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.300 | 32.000 | 285,000 | 57.730 | 40,000 | 0.293 | 245,000 | 0.300 |
| 09/12/2025 | 0.275 | 31.340 | 60,000 | 57.877 | 60,000 | 0.280 | ||
| 08/12/2025 | 0.340 | 32.600 | 300,000 | 59.131 | 250,000 | 0.340 | 50,000 | 0.359 |
| 05/12/2025 | 0.390 | 33.740 | 0 | 58.291 | ||||
| 04/12/2025 | 0.370 | 33.000 | 75,000 | 59.777 | 75,000 | 0.375 | ||
| 03/12/2025 | 0.365 | 32.940 | 200,000 | 59.343 | 200,000 | 0.373 | ||
| 02/12/2025 | 0.340 | 32.200 | 210,000 | 59.985 | 100,000 | 0.315 | 110,000 | 0.339 |
| 01/12/2025 | 0.315 | 31.780 | 525,000 | 59.001 | 270,000 | 0.315 | 255,000 | 0.310 |
| 28/11/2025 | 0.285 | 30.860 | 110,000 | 59.439 | 100,000 | 0.285 | 10,000 | 0.275 |
| 27/11/2025 | 0.275 | 30.660 | 790,000 | 59.010 | 455,000 | 0.277 | 335,000 | 0.277 |
| 26/11/2025 | 0.250 | 29.920 | 420,000 | 59.257 | 180,000 | 0.255 | 240,000 | 0.247 |
| 25/11/2025 | 0.275 | 30.520 | 450,000 | 59.174 | 210,000 | 0.282 | 240,000 | 0.285 |
| 24/11/2025 | 0.240 | 29.660 | 11,890,000 | 58.689 | 5,955,000 | 0.234 | 5,935,000 | 0.233 |
| 21/11/2025 | 0.233 | 29.520 | 10,350,000 | 57.936 | 5,180,000 | 0.242 | 5,170,000 | 0.241 |
| 20/11/2025 | 0.280 | 30.680 | 200,000 | 58.174 | 60,000 | 0.316 | 140,000 | 0.303 |
| 19/11/2025 | 0.285 | 30.620 | 110,000 | 58.908 | 110,000 | 0.279 | ||
| 18/11/2025 | 0.280 | 30.400 | 195,000 | 59.133 | 15,000 | 0.287 | 180,000 | 0.281 |
| 17/11/2025 | 0.370 | 32.300 | 580,000 | 60.031 | 380,000 | 0.388 | 200,000 | 0.375 |
| 14/11/2025 | 0.435 | 33.520 | 85,000 | 60.297 | 85,000 | 0.450 | ||
| 13/11/2025 | 0.490 | 34.900 | 420,000 | 58.536 | 280,000 | 0.467 | 140,000 | 0.470 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |