| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 67.200 | 15,740,000 | 58.252 | 7,745,000 | 0.133 | 7,795,000 | 0.132 |
| 02/12/2025 | 0.142 | 68.650 | 10,345,000 | 58.641 | 5,070,000 | 0.146 | 5,070,000 | 0.146 |
| 01/12/2025 | 0.150 | 69.450 | 4,155,000 | 57.308 | 1,805,000 | 0.155 | 2,160,000 | 0.152 |
| 28/11/2025 | 0.162 | 68.800 | 7,060,000 | 59.015 | 3,455,000 | 0.162 | 3,435,000 | 0.161 |
| 27/11/2025 | 0.162 | 68.350 | 5,780,000 | 59.635 | 2,510,000 | 0.210 | 2,990,000 | 0.209 |
| 26/11/2025 | 0.186 | 68.850 | 9,435,000 | 60.901 | 4,750,000 | 0.170 | 4,470,000 | 0.169 |
| 25/11/2025 | 0.180 | 67.950 | 14,615,000 | 61.821 | 7,030,000 | 0.197 | 7,315,000 | 0.196 |
| 24/11/2025 | 0.165 | 68.050 | 6,575,000 | 59.302 | 3,115,000 | 0.137 | 3,285,000 | 0.136 |
| 21/11/2025 | 0.186 | 68.800 | 5,185,000 | 58.756 | 2,560,000 | 0.214 | 2,430,000 | 0.210 |
| 20/11/2025 | 0.275 | 73.500 | 1,990,000 | 56.006 | 1,050,000 | 0.301 | 860,000 | 0.295 |
| 19/11/2025 | 0.290 | 73.000 | 1,160,000 | 58.213 | 545,000 | 0.320 | 600,000 | 0.313 |
| 18/11/2025 | 0.350 | 74.000 | 2,100,000 | 60.446 | 1,065,000 | 0.363 | 940,000 | 0.370 |
| 17/11/2025 | 0.330 | 72.950 | 1,305,000 | 61.026 | 720,000 | 0.374 | 585,000 | 0.369 |
| 14/11/2025 | 0.375 | 73.500 | 2,955,000 | 62.186 | 1,510,000 | 0.430 | 1,375,000 | 0.436 |
| 13/11/2025 | 0.430 | 75.600 | 1,255,000 | 60.669 | 675,000 | 0.375 | 510,000 | 0.387 |
| 12/11/2025 | 0.380 | 73.250 | 745,000 | 62.438 | 240,000 | 0.325 | 405,000 | 0.343 |
| 11/11/2025 | 0.360 | 72.650 | 680,000 | 61.894 | 245,000 | 0.358 | 380,000 | 0.362 |
| 10/11/2025 | 0.410 | 74.700 | 165,000 | 60.291 | 85,000 | 0.402 | 60,000 | 0.403 |
| 07/11/2025 | 0.445 | 75.450 | 710,000 | 59.899 | 360,000 | 0.463 | 300,000 | 0.473 |
| 06/11/2025 | 0.485 | 76.950 | 260,000 | 58.545 | 30,000 | 0.462 | 170,000 | 0.404 |
| 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 |