| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.025 | 116.100 | 175,000 | 45.201 | 87,500 | 0.025 | 87,500 | 0.026 |
| 03/12/2025 | 0.026 | 115.500 | 300,000 | 46.043 | 150,000 | 0.026 | 150,000 | 0.028 |
| 02/12/2025 | 0.029 | 116.000 | 0 | 46.504 | ||||
| 01/12/2025 | 0.033 | 117.100 | 1,800,000 | 46.670 | 900,000 | 0.033 | 900,000 | 0.033 |
| 28/11/2025 | 0.034 | 116.500 | 0 | 46.877 | ||||
| 27/11/2025 | 0.034 | 116.200 | 12,060,000 | 46.928 | 6,030,000 | 0.035 | 6,030,000 | 0.035 |
| 26/11/2025 | 0.032 | 114.800 | 700,000 | 47.386 | 350,000 | 0.031 | 350,000 | 0.031 |
| 25/11/2025 | 0.028 | 112.400 | 900,000 | 47.912 | 450,000 | 0.027 | 450,000 | 0.026 |
| 24/11/2025 | 0.028 | 112.400 | 0 | 47.630 | ||||
| 21/11/2025 | 0.025 | 110.300 | 600,000 | 47.646 | 530,000 | 0.026 | ||
| 20/11/2025 | 0.033 | 113.500 | 4,187,500 | 47.489 | 1,992,500 | 0.034 | 2,007,500 | 0.034 |
| 19/11/2025 | 0.034 | 113.500 | 1,120,000 | 47.626 | 532,500 | 0.036 | 457,500 | 0.036 |
| 18/11/2025 | 0.037 | 114.300 | 3,312,500 | 47.625 | 1,580,000 | 0.040 | 1,580,000 | 0.040 |
| 17/11/2025 | 0.042 | 115.400 | 1,140,000 | 47.974 | 597,500 | 0.040 | 542,500 | 0.043 |
| 14/11/2025 | 0.050 | 116.900 | 5,260,000 | 48.193 | 2,327,500 | 0.057 | 2,807,500 | 0.059 |
| 13/11/2025 | 0.090 | 124.400 | 2,720,000 | 49.900 | 1,225,000 | 0.090 | 1,385,000 | 0.088 |
| 12/11/2025 | 0.095 | 124.700 | 5,075,000 | 50.438 | 2,567,500 | 0.095 | 2,412,500 | 0.094 |
| 11/11/2025 | 0.086 | 123.100 | 2,280,000 | 49.977 | 970,000 | 0.083 | 1,230,000 | 0.082 |
| 10/11/2025 | 0.097 | 124.500 | 1,800,000 | 50.585 | 900,000 | 0.093 | 900,000 | 0.095 |
| 07/11/2025 | 0.098 | 124.000 | 7,017,500 | 50.662 | 3,462,500 | 0.100 | 3,555,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |