| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.098 | 114.600 | 7,217,500 | 52.615 | 3,792,500 | 0.100 | 3,070,000 | 0.100 |
| 02/12/2025 | 0.104 | 115.700 | 2,367,500 | 52.562 | 842,500 | 0.109 | 930,000 | 0.107 |
| 01/12/2025 | 0.106 | 115.600 | 2,967,500 | 52.891 | 1,450,000 | 0.105 | 1,467,500 | 0.105 |
| 28/11/2025 | 0.102 | 113.800 | 3,805,000 | 53.318 | 1,905,000 | 0.101 | 1,850,000 | 0.101 |
| 27/11/2025 | 0.101 | 112.700 | 7,165,000 | 53.960 | 3,380,000 | 0.105 | 3,670,000 | 0.105 |
| 26/11/2025 | 0.110 | 114.500 | 5,845,000 | 53.936 | 2,647,500 | 0.113 | 3,087,500 | 0.113 |
| 25/11/2025 | 0.122 | 116.900 | 8,902,500 | 53.668 | 4,627,500 | 0.120 | 3,882,500 | 0.122 |
| 24/11/2025 | 0.100 | 111.800 | 8,662,500 | 54.015 | 4,037,500 | 0.096 | 4,547,500 | 0.095 |
| 21/11/2025 | 0.084 | 107.300 | 10,252,500 | 54.278 | 5,382,500 | 0.083 | 4,637,500 | 0.084 |
| 20/11/2025 | 0.109 | 113.900 | 16,037,500 | 53.345 | 7,637,500 | 0.108 | 7,700,000 | 0.108 |
| 19/11/2025 | 0.096 | 111.200 | 21,340,000 | 53.103 | 10,442,500 | 0.109 | 10,460,000 | 0.109 |
| 18/11/2025 | 0.100 | 111.400 | 14,987,500 | 53.527 | 8,795,000 | 0.108 | 5,500,000 | 0.110 |
| 17/11/2025 | 0.117 | 113.600 | 15,490,000 | 54.616 | 7,265,000 | 0.121 | 7,622,500 | 0.122 |
| 14/11/2025 | 0.140 | 117.100 | 86,107,500 | 55.016 | 41,675,000 | 0.142 | 43,920,000 | 0.141 |
| 13/11/2025 | 0.194 | 126.200 | 90,407,500 | 54.628 | 43,957,500 | 0.203 | 45,785,000 | 0.203 |
| 12/11/2025 | 0.193 | 126.300 | 3,562,500 | 54.267 | 1,400,000 | 0.189 | 1,492,500 | 0.191 |
| 11/11/2025 | 0.211 | 128.700 | 63,575,000 | 54.277 | 31,552,500 | 0.218 | 30,322,500 | 0.217 |
| 10/11/2025 | 0.194 | 125.800 | 102,602,500 | 54.552 | 50,565,000 | 0.188 | 51,415,000 | 0.188 |
| 07/11/2025 | 0.186 | 124.400 | 57,020,000 | 54.350 | 28,535,000 | 0.184 | 27,720,000 | 0.184 |
| 06/11/2025 | 0.184 | 123.900 | 132,770,000 | 54.401 | 65,977,500 | 0.181 | 65,507,500 | 0.180 |
| 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 |