| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.063 | 40.220 | 860,000 | 43.162 | 270,000 | 0.066 | 590,000 | 0.064 |
| 02/12/2025 | 0.066 | 40.700 | 620,000 | 42.836 | 460,000 | 0.066 | 160,000 | 0.065 |
| 01/12/2025 | 0.063 | 40.300 | 1,410,000 | 42.692 | 700,000 | 0.064 | 670,000 | 0.063 |
| 28/11/2025 | 0.070 | 41.020 | 940,000 | 43.145 | 310,000 | 0.069 | 630,000 | 0.070 |
| 27/11/2025 | 0.072 | 41.100 | 100,000 | 43.540 | 50,000 | 0.073 | 50,000 | 0.073 |
| 26/11/2025 | 0.067 | 40.100 | 1,240,000 | 44.180 | 520,000 | 0.071 | 720,000 | 0.070 |
| 25/11/2025 | 0.068 | 40.340 | 400,000 | 43.661 | 200,000 | 0.066 | 200,000 | 0.067 |
| 24/11/2025 | 0.057 | 38.660 | 220,000 | 43.705 | 110,000 | 0.057 | 110,000 | 0.058 |
| 21/11/2025 | 0.054 | 38.080 | 2,460,000 | 43.748 | 1,180,000 | 0.052 | 1,280,000 | 0.051 |
| 20/11/2025 | 0.050 | 37.700 | 130,000 | 43.053 | 30,000 | 0.056 | 70,000 | 0.056 |
| 19/11/2025 | 0.061 | 38.820 | 2,860,000 | 44.430 | 1,230,000 | 0.065 | 1,630,000 | 0.066 |
| 18/11/2025 | 0.075 | 40.780 | 830,000 | 44.359 | 380,000 | 0.078 | 450,000 | 0.078 |
| 17/11/2025 | 0.083 | 41.960 | 690,000 | 43.969 | 390,000 | 0.084 | 300,000 | 0.084 |
| 14/11/2025 | 0.089 | 42.360 | 360,000 | 44.614 | 180,000 | 0.091 | 180,000 | 0.090 |
| 13/11/2025 | 0.097 | 43.500 | 2,790,000 | 44.105 | 1,360,000 | 0.100 | 1,430,000 | 0.100 |
| 12/11/2025 | 0.098 | 43.700 | 1,230,000 | 43.837 | 590,000 | 0.097 | 640,000 | 0.095 |
| 11/11/2025 | 0.091 | 42.980 | 1,090,000 | 43.422 | 540,000 | 0.092 | 520,000 | 0.092 |
| 10/11/2025 | 0.089 | 42.360 | 2,740,000 | 44.268 | 880,000 | 0.091 | 1,860,000 | 0.090 |
| 07/11/2025 | 0.090 | 42.240 | 1,350,000 | 44.661 | 870,000 | 0.094 | 480,000 | 0.093 |
| 06/11/2025 | 0.099 | 43.440 | 870,000 | 44.282 | 190,000 | 0.097 | 680,000 | 0.097 |
| 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 |