| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.038 | 70.800 | 300,000 | 71.898 | 150,000 | 0.039 | 150,000 | 0.038 |
| 02/12/2025 | 0.040 | 71.400 | 1,500,000 | 71.969 | 750,000 | 0.041 | 750,000 | 0.044 |
| 01/12/2025 | 0.042 | 71.850 | 1,960,000 | 72.332 | 1,060,000 | 0.044 | 900,000 | 0.043 |
| 28/11/2025 | 0.041 | 71.300 | 760,000 | 71.925 | 300,000 | 0.041 | 460,000 | 0.042 |
| 27/11/2025 | 0.041 | 71.000 | 900,000 | 72.193 | 450,000 | 0.042 | 450,000 | 0.043 |
| 26/11/2025 | 0.045 | 71.900 | 2,980,000 | 73.076 | 1,490,000 | 0.047 | 1,490,000 | 0.047 |
| 25/11/2025 | 0.049 | 73.500 | 3,880,000 | 72.566 | 1,800,000 | 0.048 | 2,080,000 | 0.048 |
| 24/11/2025 | 0.046 | 72.300 | 3,300,000 | 72.491 | 1,650,000 | 0.044 | 1,650,000 | 0.044 |
| 21/11/2025 | 0.042 | 69.200 | 650,000 | 74.346 | 350,000 | 0.042 | 300,000 | 0.043 |
| 20/11/2025 | 0.052 | 73.600 | 8,700,000 | 73.103 | 4,350,000 | 0.053 | 4,350,000 | 0.054 |
| 19/11/2025 | 0.052 | 72.850 | 2,100,000 | 74.114 | 1,050,000 | 0.052 | 1,050,000 | 0.053 |
| 18/11/2025 | 0.052 | 72.200 | 4,200,000 | 74.918 | 2,100,000 | 0.056 | 2,100,000 | 0.057 |
| 17/11/2025 | 0.060 | 74.300 | 3,020,000 | 75.735 | 1,510,000 | 0.061 | 1,510,000 | 0.062 |
| 14/11/2025 | 0.062 | 74.150 | 600,000 | 76.431 | 300,000 | 0.063 | 300,000 | 0.064 |
| 13/11/2025 | 0.068 | 75.600 | 9,710,000 | 76.942 | 4,860,000 | 0.075 | 4,800,000 | 0.075 |
| 12/11/2025 | 0.096 | 84.650 | 6,780,000 | 74.560 | 3,300,000 | 0.095 | 3,430,000 | 0.095 |
| 11/11/2025 | 0.094 | 83.650 | 2,870,000 | 75.126 | 1,350,000 | 0.095 | 1,520,000 | 0.096 |
| 10/11/2025 | 0.102 | 85.050 | 7,360,000 | 75.955 | 3,680,000 | 0.103 | 3,680,000 | 0.104 |
| 07/11/2025 | 0.107 | 86.500 | 5,040,000 | 74.945 | 2,520,000 | 0.110 | 2,520,000 | 0.110 |
| 06/11/2025 | 0.118 | 88.800 | 4,900,000 | 75.214 | 2,440,000 | 0.115 | 2,450,000 | 0.115 |
| 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 |