| 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 | 67.400 | 5,250,000 | 54.720 | 1,095,000 | 0.040 | 3,965,000 | 0.040 |
| 02/12/2025 | 0.043 | 68.950 | 4,305,000 | 54.114 | 2,270,000 | 0.049 | 1,895,000 | 0.050 |
| 01/12/2025 | 0.040 | 68.350 | 3,705,000 | 53.606 | 1,790,000 | 0.042 | 1,835,000 | 0.042 |
| 28/11/2025 | 0.042 | 67.800 | 740,000 | 54.783 | 330,000 | 0.043 | 160,000 | 0.042 |
| 27/11/2025 | 0.045 | 68.400 | 905,000 | 54.876 | 360,000 | 0.049 | 545,000 | 0.047 |
| 26/11/2025 | 0.048 | 68.650 | 2,560,000 | 55.494 | 1,175,000 | 0.051 | 1,295,000 | 0.051 |
| 25/11/2025 | 0.057 | 70.650 | 4,605,000 | 55.288 | 2,150,000 | 0.057 | 2,060,000 | 0.058 |
| 24/11/2025 | 0.049 | 68.550 | 4,960,000 | 55.552 | 3,200,000 | 0.045 | 1,200,000 | 0.043 |
| 21/11/2025 | 0.036 | 64.000 | 475,000 | 56.743 | 445,000 | 0.032 | 30,000 | 0.036 |
| 20/11/2025 | 0.036 | 64.950 | 3,230,000 | 55.038 | 1,205,000 | 0.037 | 1,675,000 | 0.038 |
| 19/11/2025 | 0.035 | 63.500 | 350,000 | 56.682 | 175,000 | 0.035 | 160,000 | 0.035 |
| 18/11/2025 | 0.039 | 64.650 | 1,100,000 | 56.488 | 355,000 | 0.039 | 385,000 | 0.042 |
| 17/11/2025 | 0.047 | 66.800 | 1,585,000 | 56.252 | 740,000 | 0.048 | 845,000 | 0.048 |
| 14/11/2025 | 0.050 | 67.100 | 6,030,000 | 56.406 | 2,900,000 | 0.050 | 2,625,000 | 0.051 |
| 13/11/2025 | 0.060 | 69.100 | 6,865,000 | 56.651 | 2,880,000 | 0.058 | 3,765,000 | 0.058 |
| 12/11/2025 | 0.063 | 69.700 | 5,595,000 | 56.520 | 2,790,000 | 0.064 | 2,670,000 | 0.063 |
| 11/11/2025 | 0.063 | 69.500 | 7,115,000 | 56.625 | 2,980,000 | 0.063 | 3,975,000 | 0.064 |
| 10/11/2025 | 0.066 | 69.800 | 7,025,000 | 56.965 | 4,510,000 | 0.064 | 2,165,000 | 0.063 |
| 07/11/2025 | 0.060 | 68.250 | 6,565,000 | 56.928 | 1,280,000 | 0.065 | 4,240,000 | 0.064 |
| 06/11/2025 | 0.079 | 72.550 | 5,465,000 | 55.788 | 2,535,000 | 0.075 | 2,460,000 | 0.073 |
| 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 |