| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.142 | 13.820 | 2,500,000 | 70.849 | 1,250,000 | 0.144 | 1,250,000 | 0.143 |
| 02/12/2025 | 0.149 | 14.000 | 3,520,000 | 70.491 | 1,760,000 | 0.156 | 1,760,000 | 0.155 |
| 01/12/2025 | 0.155 | 14.140 | 5,838,000 | 70.371 | 2,958,000 | 0.150 | 2,880,000 | 0.149 |
| 28/11/2025 | 0.140 | 13.650 | 358,000 | 70.970 | 140,000 | 0.140 | 218,000 | 0.140 |
| 27/11/2025 | 0.145 | 13.760 | 560,000 | 70.960 | 280,000 | 0.150 | 280,000 | 0.147 |
| 26/11/2025 | 0.169 | 14.310 | 5,848,000 | 70.925 | 2,924,000 | 0.173 | 2,924,000 | 0.173 |
| 25/11/2025 | 0.211 | 15.240 | 3,996,000 | 70.532 | 1,998,000 | 0.206 | 1,998,000 | 0.206 |
| 24/11/2025 | 0.202 | 15.150 | 4,580,000 | 69.207 | 2,230,000 | 0.197 | 2,350,000 | 0.197 |
| 21/11/2025 | 0.203 | 15.000 | 5,320,000 | 70.517 | 2,660,000 | 0.214 | 2,660,000 | 0.214 |
| 20/11/2025 | 0.214 | 15.250 | 2,880,000 | 70.120 | 1,440,000 | 0.212 | 1,440,000 | 0.212 |
| 19/11/2025 | 0.216 | 15.240 | 2,308,000 | 70.500 | 1,300,000 | 0.215 | 1,008,000 | 0.215 |
| 18/11/2025 | 0.198 | 14.840 | 1,680,000 | 70.438 | 840,000 | 0.192 | 840,000 | 0.192 |
| 17/11/2025 | 0.197 | 14.800 | 1,500,000 | 70.443 | 750,000 | 0.205 | 750,000 | 0.204 |
| 14/11/2025 | 0.210 | 15.000 | 1,528,000 | 70.727 | 684,000 | 0.211 | 844,000 | 0.209 |
| 13/11/2025 | 0.208 | 14.960 | 1,668,000 | 70.509 | 834,000 | 0.202 | 834,000 | 0.200 |
| 12/11/2025 | 0.203 | 14.840 | 2,618,000 | 70.463 | 1,254,000 | 0.201 | 1,364,000 | 0.202 |
| 11/11/2025 | 0.195 | 14.670 | 3,654,000 | 70.168 | 1,782,000 | 0.187 | 1,872,000 | 0.187 |
| 10/11/2025 | 0.184 | 14.380 | 1,056,000 | 70.470 | 528,000 | 0.167 | 528,000 | 0.163 |
| 07/11/2025 | 0.163 | 13.830 | 2,704,000 | 70.555 | 1,352,000 | 0.171 | 1,352,000 | 0.169 |
| 06/11/2025 | 0.177 | 14.160 | 160,000 | 70.368 | 80,000 | 0.170 | 80,000 | 0.167 |
| 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 |