| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.180 | 9.340 | 5,100,000 | 133.855 | 2,600,000 | 0.199 | 2,450,000 | 0.204 |
| 02/12/2025 | 0.214 | 9.950 | 6,140,000 | 134.323 | 3,070,000 | 0.218 | 3,070,000 | 0.218 |
| 01/12/2025 | 0.221 | 10.060 | 7,760,000 | 134.183 | 3,880,000 | 0.219 | 3,880,000 | 0.219 |
| 28/11/2025 | 0.223 | 10.010 | 4,680,000 | 134.465 | 2,340,000 | 0.221 | 2,340,000 | 0.220 |
| 27/11/2025 | 0.223 | 10.000 | 4,290,000 | 134.095 | 2,160,000 | 0.225 | 2,130,000 | 0.224 |
| 26/11/2025 | 0.228 | 10.040 | 7,900,000 | 134.765 | 3,950,000 | 0.239 | 3,950,000 | 0.239 |
| 25/11/2025 | 0.235 | 10.150 | 13,450,000 | 134.438 | 6,070,000 | 0.244 | 7,380,000 | 0.243 |
| 24/11/2025 | 0.232 | 10.120 | 1,790,000 | 133.237 | 890,000 | 0.224 | 900,000 | 0.222 |
| 21/11/2025 | 0.215 | 9.670 | 2,080,000 | 134.836 | 1,030,000 | 0.224 | 1,050,000 | 0.222 |
| 20/11/2025 | 0.240 | 10.160 | 9,360,000 | 133.448 | 4,680,000 | 0.242 | 4,680,000 | 0.243 |
| 19/11/2025 | 0.243 | 10.150 | 5,080,000 | 134.430 | 2,530,000 | 0.246 | 2,550,000 | 0.246 |
| 18/11/2025 | 0.270 | 10.530 | 440,000 | 136.059 | 220,000 | 0.269 | 220,000 | 0.270 |
| 17/11/2025 | 0.280 | 10.680 | 1,340,000 | 135.980 | 600,000 | 0.279 | 620,000 | 0.276 |
| 14/11/2025 | 0.320 | 11.250 | 840,000 | 136.503 | 420,000 | 0.329 | 420,000 | 0.329 |
| 13/11/2025 | 0.340 | 11.530 | 1,680,000 | 136.912 | 780,000 | 0.335 | 780,000 | 0.331 |
| 12/11/2025 | 0.330 | 11.460 | 1,170,000 | 134.163 | 530,000 | 0.332 | 520,000 | 0.331 |
| 11/11/2025 | 0.325 | 11.280 | 1,240,000 | 136.026 | 620,000 | 0.325 | 620,000 | 0.322 |
| 10/11/2025 | 0.320 | 11.120 | 2,780,000 | 137.440 | 1,330,000 | 0.323 | 1,330,000 | 0.320 |
| 07/11/2025 | 0.330 | 11.220 | 1,420,000 | 137.303 | 650,000 | 0.341 | 650,000 | 0.338 |
| 06/11/2025 | 0.355 | 11.610 | 2,040,000 | 136.877 | 1,020,000 | 0.347 | 1,020,000 | 0.343 |
| 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 |