| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 67.200 | 4,300,000 | 66.372 | 1,530,000 | 0.034 | 2,770,000 | 0.035 |
| 02/12/2025 | 0.036 | 68.650 | 4,565,000 | 66.411 | 3,465,000 | 0.036 | 1,100,000 | 0.037 |
| 01/12/2025 | 0.038 | 69.450 | 3,245,000 | 65.841 | 2,495,000 | 0.038 | 750,000 | 0.039 |
| 28/11/2025 | 0.039 | 68.800 | 8,417,500 | 66.589 | 3,457,500 | 0.039 | 4,357,500 | 0.039 |
| 27/11/2025 | 0.039 | 68.350 | 10,712,500 | 67.060 | 5,060,000 | 0.045 | 4,770,000 | 0.045 |
| 26/11/2025 | 0.042 | 68.850 | 9,870,000 | 67.444 | 4,945,000 | 0.039 | 3,555,000 | 0.039 |
| 25/11/2025 | 0.039 | 67.950 | 10,225,000 | 67.073 | 3,387,500 | 0.042 | 5,157,500 | 0.044 |
| 24/11/2025 | 0.041 | 68.050 | 45,330,000 | 67.637 | 21,415,000 | 0.035 | 22,290,000 | 0.035 |
| 21/11/2025 | 0.044 | 68.800 | 34,825,000 | 67.021 | 15,735,000 | 0.050 | 18,690,000 | 0.050 |
| 20/11/2025 | 0.063 | 73.500 | 22,400,000 | 66.851 | 10,950,000 | 0.064 | 11,410,000 | 0.064 |
| 19/11/2025 | 0.063 | 73.000 | 17,425,000 | 67.438 | 8,655,000 | 0.064 | 8,642,500 | 0.064 |
| 18/11/2025 | 0.068 | 74.000 | 30,090,000 | 67.296 | 14,680,000 | 0.070 | 14,070,000 | 0.069 |
| 17/11/2025 | 0.065 | 72.950 | 32,680,000 | 67.715 | 15,677,500 | 0.071 | 14,095,000 | 0.072 |
| 14/11/2025 | 0.070 | 73.500 | 42,447,500 | 67.837 | 15,445,000 | 0.077 | 16,955,000 | 0.077 |
| 13/11/2025 | 0.080 | 75.600 | 101,235,000 | 67.445 | 41,765,000 | 0.068 | 44,150,000 | 0.067 |
| 12/11/2025 | 0.071 | 73.250 | 22,957,500 | 68.111 | 8,030,000 | 0.064 | 8,610,000 | 0.063 |
| 11/11/2025 | 0.068 | 72.650 | 65,352,500 | 67.752 | 31,650,000 | 0.072 | 33,695,000 | 0.072 |
| 10/11/2025 | 0.078 | 74.700 | 21,450,000 | 67.518 | 10,467,500 | 0.072 | 10,772,500 | 0.073 |
| 07/11/2025 | 0.085 | 75.450 | 12,037,500 | 67.798 | 5,562,500 | 0.091 | 5,982,500 | 0.091 |
| 06/11/2025 | 0.094 | 76.950 | 14,790,000 | 67.792 | 7,300,000 | 0.083 | 6,692,500 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |