| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.046 | 7.700 | 1,200,000 | 58.416 | 600,000 | 0.046 | 600,000 | 0.047 |
| 02/12/2025 | 0.049 | 7.790 | 1,200,000 | 58.394 | 600,000 | 0.049 | 600,000 | 0.050 |
| 01/12/2025 | 0.051 | 7.850 | 1,800,000 | 58.371 | 900,000 | 0.052 | 900,000 | 0.052 |
| 28/11/2025 | 0.055 | 7.910 | 14,000 | 59.000 | 10,000 | 0.055 | 4,000 | 0.055 |
| 27/11/2025 | 0.058 | 8.040 | 928,000 | 58.347 | 454,000 | 0.060 | 464,000 | 0.060 |
| 26/11/2025 | 0.058 | 7.950 | 1,584,000 | 59.540 | 150,000 | 0.066 | 1,284,000 | 0.064 |
| 25/11/2025 | 0.052 | 7.770 | 1,800,000 | 58.999 | 900,000 | 0.054 | 700,000 | 0.053 |
| 24/11/2025 | 0.047 | 7.560 | 904,000 | 59.388 | 454,000 | 0.044 | 450,000 | 0.043 |
| 21/11/2025 | 0.043 | 7.380 | 2,012,000 | 59.425 | 1,100,000 | 0.043 | 912,000 | 0.043 |
| 20/11/2025 | 0.051 | 7.720 | 656,000 | 58.508 | 308,000 | 0.052 | 348,000 | 0.052 |
| 19/11/2025 | 0.050 | 7.570 | 200,000 | 60.056 | 200,000 | 0.050 | ||
| 18/11/2025 | 0.054 | 7.730 | 300,000 | 59.492 | 150,000 | 0.056 | 150,000 | 0.056 |
| 17/11/2025 | 0.059 | 7.870 | 1,200,000 | 59.659 | 600,000 | 0.059 | 600,000 | 0.058 |
| 14/11/2025 | 0.063 | 7.940 | 1,500,000 | 60.023 | 750,000 | 0.063 | 750,000 | 0.064 |
| 13/11/2025 | 0.064 | 7.950 | 1,172,000 | 60.182 | 662,000 | 0.061 | 510,000 | 0.057 |
| 12/11/2025 | 0.055 | 7.660 | 100,000 | 60.147 | 100,000 | 0.055 | ||
| 11/11/2025 | 0.052 | 7.560 | 924,000 | 59.946 | 474,000 | 0.053 | 450,000 | 0.053 |
| 10/11/2025 | 0.054 | 7.580 | 2,386,000 | 60.496 | 1,136,000 | 0.051 | 1,250,000 | 0.051 |
| 07/11/2025 | 0.048 | 7.380 | 4,900,000 | 59.982 | 2,400,000 | 0.050 | 2,500,000 | 0.050 |
| 06/11/2025 | 0.053 | 7.550 | 0 | 59.886 |
| 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 |