| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.171 | 67.200 | 22,175,000 | 56.178 | 10,965,000 | 0.179 | 11,110,000 | 0.179 |
| 02/12/2025 | 0.186 | 68.650 | 9,187,500 | 55.843 | 4,605,000 | 0.185 | 4,582,500 | 0.185 |
| 01/12/2025 | 0.191 | 69.450 | 24,575,000 | 54.744 | 12,030,000 | 0.189 | 12,315,000 | 0.189 |
| 28/11/2025 | 0.192 | 68.800 | 34,850,000 | 56.325 | 17,255,000 | 0.190 | 17,195,000 | 0.189 |
| 27/11/2025 | 0.189 | 68.350 | 29,137,500 | 56.626 | 14,440,000 | 0.213 | 14,675,000 | 0.213 |
| 26/11/2025 | 0.193 | 68.850 | 27,665,000 | 56.115 | 13,550,000 | 0.188 | 13,915,000 | 0.189 |
| 25/11/2025 | 0.183 | 67.950 | 30,310,000 | 55.618 | 15,270,000 | 0.206 | 14,580,000 | 0.205 |
| 24/11/2025 | 0.186 | 68.050 | 6,580,000 | 55.961 | 3,355,000 | 0.168 | 3,225,000 | 0.167 |
| 21/11/2025 | 0.200 | 68.800 | 22,907,500 | 57.012 | 10,962,500 | 0.218 | 11,932,500 | 0.219 |
| 20/11/2025 | 0.250 | 73.500 | 5,575,000 | 55.886 | 2,787,500 | 0.246 | 2,787,500 | 0.246 |
| 19/11/2025 | 0.250 | 73.000 | 8,120,000 | 57.200 | 4,060,000 | 0.249 | 4,060,000 | 0.250 |
| 18/11/2025 | 0.265 | 74.000 | 7,897,500 | 57.652 | 3,947,500 | 0.268 | 3,950,000 | 0.268 |
| 17/11/2025 | 0.255 | 72.950 | 2,647,500 | 58.157 | 1,360,000 | 0.272 | 1,287,500 | 0.276 |
| 14/11/2025 | 0.270 | 73.500 | 27,500 | 59.694 | 27,500 | 0.273 | ||
| 13/11/2025 | 0.290 | 75.600 | 5,360,000 | 58.060 | 2,727,500 | 0.259 | 2,632,500 | 0.258 |
| 12/11/2025 | 0.265 | 73.250 | 11,985,000 | 58.891 | 6,027,500 | 0.248 | 5,957,500 | 0.245 |
| 11/11/2025 | 0.260 | 72.650 | 130,000 | 59.180 | 130,000 | 0.260 | ||
| 10/11/2025 | 0.285 | 74.700 | 72,500 | 58.993 | 72,500 | 0.285 | ||
| 07/11/2025 | 0.295 | 75.450 | 72,500 | 58.646 | 72,500 | 0.310 | ||
| 06/11/2025 | 0.310 | 76.950 | 495,000 | 57.486 | 247,500 | 0.275 | 247,500 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |