| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.140 | 67.500 | 10,825,000 | 49.953 | 4,020,000 | 0.134 | 4,655,000 | 0.134 |
| 03/12/2025 | 0.142 | 67.400 | 9,945,000 | 50.544 | 1,940,000 | 0.151 | 5,055,000 | 0.146 |
| 02/12/2025 | 0.159 | 68.950 | 4,330,000 | 50.895 | 1,110,000 | 0.176 | 2,185,000 | 0.164 |
| 01/12/2025 | 0.154 | 68.350 | 2,000,000 | 50.932 | 955,000 | 0.156 | 1,015,000 | 0.158 |
| 28/11/2025 | 0.152 | 67.800 | 3,040,000 | 51.306 | 1,650,000 | 0.154 | 1,370,000 | 0.151 |
| 27/11/2025 | 0.157 | 68.400 | 2,500,000 | 51.026 | 1,155,000 | 0.159 | 555,000 | 0.160 |
| 26/11/2025 | 0.160 | 68.650 | 13,060,000 | 51.047 | 4,985,000 | 0.165 | 6,240,000 | 0.164 |
| 25/11/2025 | 0.181 | 70.650 | 13,200,000 | 50.994 | 5,250,000 | 0.183 | 4,920,000 | 0.183 |
| 24/11/2025 | 0.160 | 68.550 | 13,870,000 | 50.804 | 7,465,000 | 0.153 | 4,080,000 | 0.152 |
| 21/11/2025 | 0.124 | 64.000 | 12,325,000 | 51.562 | 4,440,000 | 0.122 | 6,645,000 | 0.119 |
| 20/11/2025 | 0.132 | 64.950 | 7,095,000 | 51.434 | 3,145,000 | 0.133 | 3,205,000 | 0.133 |
| 19/11/2025 | 0.123 | 63.500 | 3,230,000 | 52.120 | 985,000 | 0.124 | 1,785,000 | 0.124 |
| 18/11/2025 | 0.132 | 64.650 | 1,235,000 | 51.760 | 465,000 | 0.135 | 770,000 | 0.136 |
| 17/11/2025 | 0.151 | 66.800 | 1,600,000 | 51.617 | 815,000 | 0.154 | 685,000 | 0.155 |
| 14/11/2025 | 0.156 | 67.100 | 4,635,000 | 51.776 | 1,090,000 | 0.159 | 3,055,000 | 0.157 |
| 13/11/2025 | 0.175 | 69.100 | 2,535,000 | 51.603 | 1,065,000 | 0.175 | 1,245,000 | 0.172 |
| 12/11/2025 | 0.182 | 69.700 | 1,490,000 | 51.710 | 470,000 | 0.180 | 795,000 | 0.178 |
| 11/11/2025 | 0.181 | 69.500 | 4,405,000 | 51.735 | 1,845,000 | 0.177 | 1,730,000 | 0.181 |
| 10/11/2025 | 0.186 | 69.800 | 3,770,000 | 52.059 | 1,980,000 | 0.180 | 620,000 | 0.171 |
| 07/11/2025 | 0.171 | 68.250 | 6,135,000 | 51.787 | 1,585,000 | 0.176 | 3,485,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |