| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.089 | 153.600 | 11,290,000 | 41.496 | 2,060,000 | 0.096 | 6,510,000 | 0.092 |
| 02/12/2025 | 0.104 | 157.000 | 97,470,000 | 41.491 | 30,650,000 | 0.110 | 45,990,000 | 0.109 |
| 01/12/2025 | 0.097 | 154.900 | 277,500,000 | 41.828 | 124,500,000 | 0.103 | 131,020,000 | 0.103 |
| 28/11/2025 | 0.090 | 151.500 | 307,310,000 | 43.173 | 132,700,000 | 0.094 | 150,010,000 | 0.094 |
| 27/11/2025 | 0.090 | 150.600 | 3,510,000 | 44.008 | 330,000 | 0.091 | 1,290,000 | 0.094 |
| 26/11/2025 | 0.109 | 154.800 | 1,570,000 | 44.422 | 120,000 | 0.113 | 810,000 | 0.113 |
| 25/11/2025 | 0.130 | 157.800 | 3,930,000 | 46.174 | 1,780,000 | 0.139 | 380,000 | 0.138 |
| 24/11/2025 | 0.119 | 154.500 | 6,310,000 | 47.013 | 3,970,000 | 0.109 | 1,270,000 | 0.114 |
| 21/11/2025 | 0.092 | 147.600 | 2,800,000 | 46.687 | 610,000 | 0.094 | ||
| 20/11/2025 | 0.121 | 154.800 | 390,000 | 46.438 | 50,000 | 0.130 | 100,000 | 0.121 |
| 19/11/2025 | 0.129 | 156.400 | 1,490,000 | 46.483 | 1,210,000 | 0.126 | ||
| 18/11/2025 | 0.119 | 154.600 | 4,490,000 | 45.703 | 1,330,000 | 0.127 | 50,000 | 0.130 |
| 17/11/2025 | 0.122 | 154.900 | 14,690,000 | 45.975 | 5,540,000 | 0.120 | 6,920,000 | 0.128 |
| 14/11/2025 | 0.122 | 154.900 | 4,800,000 | 45.438 | 3,070,000 | 0.124 | ||
| 13/11/2025 | 0.151 | 162.000 | 9,370,000 | 44.121 | 6,350,000 | 0.158 | 690,000 | 0.151 |
| 12/11/2025 | 0.129 | 156.800 | 5,000,000 | 44.690 | 1,270,000 | 0.130 | ||
| 11/11/2025 | 0.145 | 160.400 | 490,000 | 44.192 | 10,000 | 0.140 | 200,000 | 0.144 |
| 10/11/2025 | 0.164 | 163.400 | 5,740,000 | 44.985 | 3,430,000 | 0.165 | 670,000 | 0.154 |
| 07/11/2025 | 0.149 | 160.100 | 8,060,000 | 44.880 | 150,000 | 0.146 | 5,020,000 | 0.149 |
| 06/11/2025 | 0.171 | 165.000 | 8,540,000 | 43.973 | 680,000 | 0.157 | 2,350,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |