| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.161 | 36.140 | 3,550,000 | 73.661 | 1,550,000 | 0.166 | 2,000,000 | 0.166 |
| 02/12/2025 | 0.175 | 37.020 | 900,000 | 74.776 | 450,000 | 0.176 | 450,000 | 0.177 |
| 01/12/2025 | 0.184 | 37.780 | 300,000 | 74.398 | 150,000 | 0.189 | 150,000 | 0.188 |
| 28/11/2025 | 0.183 | 37.540 | 2,460,000 | 74.778 | 1,230,000 | 0.183 | 1,230,000 | 0.183 |
| 27/11/2025 | 0.179 | 37.240 | 6,900,000 | 74.506 | 3,450,000 | 0.180 | 3,450,000 | 0.180 |
| 26/11/2025 | 0.184 | 37.480 | 2,100,000 | 75.208 | 1,200,000 | 0.185 | 900,000 | 0.184 |
| 25/11/2025 | 0.192 | 38.200 | 8,700,000 | 74.301 | 4,200,000 | 0.198 | 4,500,000 | 0.199 |
| 24/11/2025 | 0.176 | 36.740 | 7,830,000 | 75.153 | 3,930,000 | 0.167 | 3,900,000 | 0.166 |
| 21/11/2025 | 0.154 | 34.860 | 7,200,000 | 74.934 | 3,600,000 | 0.150 | 3,600,000 | 0.150 |
| 20/11/2025 | 0.152 | 34.900 | 2,700,000 | 73.676 | 1,350,000 | 0.155 | 1,350,000 | 0.157 |
| 19/11/2025 | 0.169 | 36.100 | 4,500,000 | 74.710 | 2,250,000 | 0.172 | 2,250,000 | 0.172 |
| 18/11/2025 | 0.177 | 36.800 | 710,000 | 74.211 | 300,000 | 0.180 | 410,000 | 0.180 |
| 17/11/2025 | 0.191 | 37.760 | 900,000 | 74.886 | 450,000 | 0.193 | 450,000 | 0.196 |
| 14/11/2025 | 0.198 | 38.160 | 3,300,000 | 75.205 | 1,650,000 | 0.199 | 1,650,000 | 0.199 |
| 13/11/2025 | 0.210 | 39.240 | 3,600,000 | 74.186 | 1,800,000 | 0.207 | 1,800,000 | 0.206 |
| 12/11/2025 | 0.220 | 39.880 | 4,420,000 | 74.650 | 2,210,000 | 0.219 | 2,210,000 | 0.218 |
| 11/11/2025 | 0.214 | 39.440 | 5,940,000 | 74.337 | 2,970,000 | 0.214 | 2,970,000 | 0.214 |
| 10/11/2025 | 0.222 | 39.840 | 4,800,000 | 75.281 | 2,400,000 | 0.215 | 2,400,000 | 0.214 |
| 07/11/2025 | 0.206 | 38.800 | 4,660,000 | 73.899 | 2,330,000 | 0.207 | 2,330,000 | 0.207 |
| 06/11/2025 | 0.224 | 39.920 | 10,910,000 | 75.039 | 5,440,000 | 0.228 | 5,440,000 | 0.228 |
| 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 |