| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.178 | 153.600 | 1,100,000 | 43.121 | 470,000 | 0.181 | 560,000 | 0.181 |
| 02/12/2025 | 0.209 | 157.000 | 405,000 | 43.153 | 285,000 | 0.217 | 120,000 | 0.228 |
| 01/12/2025 | 0.191 | 154.900 | 580,000 | 42.942 | 205,000 | 0.203 | 375,000 | 0.202 |
| 28/11/2025 | 0.176 | 151.500 | 1,810,000 | 44.239 | 985,000 | 0.177 | 825,000 | 0.176 |
| 27/11/2025 | 0.171 | 150.600 | 3,985,000 | 44.333 | 1,925,000 | 0.183 | 2,060,000 | 0.183 |
| 26/11/2025 | 0.210 | 154.800 | 1,160,000 | 44.873 | 610,000 | 0.216 | 550,000 | 0.227 |
| 25/11/2025 | 0.250 | 157.800 | 780,000 | 46.418 | 390,000 | 0.235 | 390,000 | 0.268 |
| 24/11/2025 | 0.231 | 154.500 | 2,800,000 | 47.789 | 1,350,000 | 0.217 | 1,260,000 | 0.208 |
| 21/11/2025 | 0.176 | 147.600 | 6,060,000 | 47.298 | 2,950,000 | 0.187 | 3,070,000 | 0.187 |
| 20/11/2025 | 0.239 | 154.800 | 1,485,000 | 47.679 | 700,000 | 0.241 | 785,000 | 0.240 |
| 19/11/2025 | 0.250 | 156.400 | 395,000 | 46.962 | 215,000 | 0.246 | 170,000 | 0.250 |
| 18/11/2025 | 0.234 | 154.600 | 2,295,000 | 46.724 | 1,525,000 | 0.243 | 670,000 | 0.241 |
| 17/11/2025 | 0.241 | 154.900 | 3,015,000 | 47.133 | 1,285,000 | 0.243 | 1,600,000 | 0.238 |
| 14/11/2025 | 0.248 | 154.900 | 375,000 | 47.496 | 255,000 | 0.260 | 120,000 | 0.260 |
| 13/11/2025 | 0.305 | 162.000 | 1,805,000 | 45.723 | 835,000 | 0.242 | 970,000 | 0.250 |
| 12/11/2025 | 0.255 | 156.800 | 900,000 | 45.641 | 450,000 | 0.259 | 450,000 | 0.258 |
| 11/11/2025 | 0.290 | 160.400 | 1,565,000 | 45.419 | 455,000 | 0.291 | 1,020,000 | 0.293 |
| 10/11/2025 | 0.330 | 163.400 | 140,000 | 46.426 | 140,000 | 0.330 | ||
| 07/11/2025 | 0.300 | 160.100 | 300,000 | 46.358 | 150,000 | 0.297 | 150,000 | 0.300 |
| 06/11/2025 | 0.355 | 165.000 | 470,000 | 46.644 | 285,000 | 0.343 | 185,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |