| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.052 | 40.180 | 1,400,000 | 65.962 | 700,000 | 0.056 | 700,000 | 0.055 |
| 02/12/2025 | 0.060 | 40.680 | 1,720,000 | 66.310 | 860,000 | 0.060 | 860,000 | 0.059 |
| 01/12/2025 | 0.059 | 40.480 | 860,000 | 66.232 | 440,000 | 0.063 | 420,000 | 0.061 |
| 28/11/2025 | 0.062 | 40.220 | 3,080,000 | 66.645 | 1,540,000 | 0.062 | 1,540,000 | 0.062 |
| 27/11/2025 | 0.072 | 41.040 | 80,000 | 66.360 | 20,000 | 0.069 | 60,000 | 0.073 |
| 26/11/2025 | 0.068 | 40.500 | 2,720,000 | 66.604 | 1,360,000 | 0.063 | 1,360,000 | 0.063 |
| 25/11/2025 | 0.062 | 39.820 | 1,960,000 | 66.610 | 980,000 | 0.070 | 980,000 | 0.070 |
| 24/11/2025 | 0.068 | 40.200 | 1,140,000 | 66.665 | 560,000 | 0.056 | 560,000 | 0.053 |
| 21/11/2025 | 0.049 | 38.180 | 2,320,000 | 66.198 | 1,340,000 | 0.052 | 980,000 | 0.051 |
| 20/11/2025 | 0.060 | 38.980 | 1,720,000 | 66.707 | 700,000 | 0.066 | 1,020,000 | 0.066 |
| 19/11/2025 | 0.061 | 38.840 | 560,000 | 67.030 | 280,000 | 0.065 | 280,000 | 0.063 |
| 18/11/2025 | 0.070 | 39.020 | 2,440,000 | 68.442 | 1,220,000 | 0.078 | 1,220,000 | 0.077 |
| 17/11/2025 | 0.079 | 39.380 | 1,720,000 | 69.174 | 860,000 | 0.082 | 860,000 | 0.080 |
| 14/11/2025 | 0.083 | 39.340 | 4,400,000 | 69.145 | 2,180,000 | 0.080 | 2,220,000 | 0.080 |
| 13/11/2025 | 0.072 | 38.500 | 1,980,000 | 68.720 | 980,000 | 0.062 | 1,000,000 | 0.061 |
| 12/11/2025 | 0.055 | 36.720 | 1,080,000 | 69.052 | 540,000 | 0.056 | 540,000 | 0.056 |
| 11/11/2025 | 0.053 | 36.500 | 1,640,000 | 68.732 | 820,000 | 0.058 | 820,000 | 0.059 |
| 10/11/2025 | 0.064 | 37.500 | 720,000 | 68.578 | 360,000 | 0.060 | 360,000 | 0.060 |
| 07/11/2025 | 0.061 | 36.820 | 1,080,000 | 68.763 | 540,000 | 0.055 | 540,000 | 0.055 |
| 06/11/2025 | 0.064 | 36.960 | 520,000 | 68.835 | 260,000 | 0.057 | 260,000 | 0.058 |
| 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 |