| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.186 | 67.200 | 15,000 | 64.999 | 15,000 | 0.203 | ||
| 02/12/2025 | 0.218 | 68.650 | 250,000 | 64.606 | 210,000 | 0.208 | 40,000 | 0.210 |
| 01/12/2025 | 0.233 | 69.450 | 410,000 | 63.771 | 200,000 | 0.236 | 210,000 | 0.243 |
| 28/11/2025 | 0.240 | 68.800 | 1,900,000 | 64.759 | 960,000 | 0.236 | 650,000 | 0.238 |
| 27/11/2025 | 0.235 | 68.350 | 2,370,000 | 64.892 | 1,220,000 | 0.287 | 1,135,000 | 0.289 |
| 26/11/2025 | 0.255 | 68.850 | 395,000 | 65.294 | 210,000 | 0.253 | 185,000 | 0.252 |
| 25/11/2025 | 0.230 | 67.950 | 2,780,000 | 64.364 | 1,280,000 | 0.248 | 1,375,000 | 0.254 |
| 24/11/2025 | 0.237 | 68.050 | 1,070,000 | 64.429 | 465,000 | 0.199 | 560,000 | 0.192 |
| 21/11/2025 | 0.270 | 68.800 | 1,845,000 | 64.668 | 840,000 | 0.302 | 970,000 | 0.307 |
| 20/11/2025 | 0.400 | 73.500 | 1,510,000 | 63.848 | 775,000 | 0.401 | 690,000 | 0.395 |
| 19/11/2025 | 0.400 | 73.000 | 1,090,000 | 64.738 | 680,000 | 0.403 | 360,000 | 0.398 |
| 18/11/2025 | 0.440 | 74.000 | 910,000 | 64.846 | 525,000 | 0.466 | 315,000 | 0.468 |
| 17/11/2025 | 0.420 | 72.950 | 1,760,000 | 65.615 | 780,000 | 0.463 | 905,000 | 0.477 |
| 14/11/2025 | 0.465 | 73.500 | 1,285,000 | 66.469 | 390,000 | 0.516 | 850,000 | 0.522 |
| 13/11/2025 | 0.530 | 75.600 | 9,515,000 | 65.312 | 4,795,000 | 0.448 | 4,460,000 | 0.451 |
| 12/11/2025 | 0.460 | 73.250 | 91,305,000 | 65.960 | 44,985,000 | 0.415 | 46,055,000 | 0.414 |
| 11/11/2025 | 0.435 | 72.650 | 90,320,000 | 65.174 | 44,490,000 | 0.450 | 45,690,000 | 0.450 |
| 10/11/2025 | 0.500 | 74.700 | 55,720,000 | 64.361 | 27,540,000 | 0.477 | 27,915,000 | 0.476 |
| 07/11/2025 | 0.560 | 75.450 | 19,830,000 | 65.515 | 9,985,000 | 0.574 | 9,800,000 | 0.574 |
| 06/11/2025 | 0.640 | 76.950 | 29,865,000 | 66.538 | 15,245,000 | 0.538 | 14,130,000 | 0.531 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |