| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 30.760 | 6,000,000 | 61.494 | 3,000,000 | 0.031 | 3,000,000 | 0.030 |
| 02/12/2025 | 0.036 | 31.380 | 1,025,000 | 61.387 | 350,000 | 0.037 | 625,000 | 0.037 |
| 01/12/2025 | 0.041 | 31.720 | 2,250,000 | 61.696 | 1,150,000 | 0.039 | 1,100,000 | 0.038 |
| 28/11/2025 | 0.037 | 31.160 | 2,220,000 | 61.193 | 1,095,000 | 0.038 | 1,125,000 | 0.038 |
| 27/11/2025 | 0.040 | 31.300 | 5,590,000 | 61.482 | 2,230,000 | 0.040 | 2,940,000 | 0.039 |
| 26/11/2025 | 0.050 | 31.940 | 2,850,000 | 62.235 | 1,280,000 | 0.056 | 1,500,000 | 0.055 |
| 25/11/2025 | 0.051 | 31.860 | 5,430,000 | 62.425 | 2,725,000 | 0.055 | 2,705,000 | 0.055 |
| 24/11/2025 | 0.051 | 31.800 | 4,370,000 | 62.314 | 2,160,000 | 0.050 | 2,160,000 | 0.048 |
| 21/11/2025 | 0.043 | 30.560 | 2,930,000 | 63.148 | 1,335,000 | 0.047 | 1,595,000 | 0.046 |
| 20/11/2025 | 0.062 | 32.200 | 9,540,000 | 62.791 | 4,820,000 | 0.059 | 4,720,000 | 0.059 |
| 19/11/2025 | 0.060 | 31.920 | 3,240,000 | 62.935 | 1,560,000 | 0.058 | 1,560,000 | 0.060 |
| 18/11/2025 | 0.060 | 31.900 | 1,760,000 | 62.665 | 660,000 | 0.063 | 850,000 | 0.067 |
| 17/11/2025 | 0.068 | 32.360 | 5,080,000 | 62.839 | 2,480,000 | 0.072 | 2,520,000 | 0.076 |
| 14/11/2025 | 0.091 | 33.320 | 11,090,000 | 63.823 | 5,145,000 | 0.098 | 5,590,000 | 0.099 |
| 13/11/2025 | 0.117 | 34.480 | 13,520,000 | 64.409 | 6,730,000 | 0.112 | 6,555,000 | 0.112 |
| 12/11/2025 | 0.100 | 33.360 | 9,470,000 | 64.976 | 4,650,000 | 0.100 | 4,745,000 | 0.102 |
| 11/11/2025 | 0.096 | 33.240 | 15,820,000 | 64.251 | 7,890,000 | 0.102 | 7,930,000 | 0.103 |
| 10/11/2025 | 0.120 | 34.160 | 12,975,000 | 65.245 | 6,435,000 | 0.114 | 6,490,000 | 0.114 |
| 07/11/2025 | 0.112 | 33.780 | 9,100,000 | 64.279 | 4,495,000 | 0.126 | 4,600,000 | 0.127 |
| 06/11/2025 | 0.145 | 35.000 | 11,780,000 | 65.263 | 5,850,000 | 0.141 | 5,890,000 | 0.141 |
| 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 |