| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.255 | 67.200 | 1,480,000 | 54.306 | 440,000 | 0.252 | 1,032,500 | 0.262 |
| 02/12/2025 | 0.270 | 68.650 | 717,500 | 53.493 | 555,000 | 0.271 | 152,500 | 0.275 |
| 01/12/2025 | 0.275 | 69.450 | 792,500 | 52.388 | 197,500 | 0.277 | 542,500 | 0.280 |
| 28/11/2025 | 0.275 | 68.800 | 682,500 | 53.763 | 310,000 | 0.275 | 372,500 | 0.276 |
| 27/11/2025 | 0.275 | 68.350 | 1,497,500 | 54.813 | 1,125,000 | 0.296 | 272,500 | 0.295 |
| 26/11/2025 | 0.280 | 68.850 | 1,367,500 | 54.483 | 200,000 | 0.273 | 1,052,500 | 0.277 |
| 25/11/2025 | 0.260 | 67.950 | 1,277,500 | 52.187 | 985,000 | 0.276 | 290,000 | 0.286 |
| 24/11/2025 | 0.270 | 68.050 | 4,337,500 | 53.932 | 1,612,500 | 0.240 | 2,425,000 | 0.247 |
| 21/11/2025 | 0.280 | 68.800 | 3,252,500 | 53.815 | 1,625,000 | 0.292 | 1,627,500 | 0.295 |
| 20/11/2025 | 0.325 | 73.500 | 1,837,500 | 50.636 | 1,760,000 | 0.335 | 75,000 | 0.337 |
| 19/11/2025 | 0.325 | 73.000 | 3,317,500 | 51.885 | 957,500 | 0.341 | 2,360,000 | 0.330 |
| 18/11/2025 | 0.340 | 74.000 | 947,500 | 52.016 | 317,500 | 0.347 | 615,000 | 0.351 |
| 17/11/2025 | 0.335 | 72.950 | 465,000 | 53.737 | 210,000 | 0.346 | 212,500 | 0.351 |
| 14/11/2025 | 0.350 | 73.500 | 1,520,000 | 55.003 | 1,462,500 | 0.361 | ||
| 13/11/2025 | 0.360 | 75.600 | 2,582,500 | 51.201 | 960,000 | 0.333 | 1,542,500 | 0.351 |
| 12/11/2025 | 0.335 | 73.250 | 1,280,000 | 52.456 | 250,000 | 0.318 | 1,010,000 | 0.324 |
| 11/11/2025 | 0.330 | 72.650 | 907,500 | 52.829 | 795,000 | 0.355 | 112,500 | 0.330 |
| 10/11/2025 | 0.355 | 74.700 | 1,265,000 | 52.254 | 467,500 | 0.373 | 797,500 | 0.347 |
| 07/11/2025 | 0.370 | 75.450 | 1,060,000 | 52.924 | 677,500 | 0.365 | 290,000 | 0.380 |
| 06/11/2025 | 0.385 | 76.950 | 3,557,500 | 51.676 | 1,787,500 | 0.342 | 1,760,000 | 0.348 |
| 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 |