| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.181 | 67.200 | 22,167,500 | 60.757 | 11,005,000 | 0.194 | 11,162,500 | 0.194 |
| 02/12/2025 | 0.199 | 68.650 | 17,122,500 | 61.411 | 8,580,000 | 0.199 | 8,542,500 | 0.199 |
| 01/12/2025 | 0.204 | 69.450 | 21,070,000 | 60.626 | 10,535,000 | 0.201 | 10,535,000 | 0.202 |
| 28/11/2025 | 0.203 | 68.800 | 31,750,000 | 61.435 | 15,825,000 | 0.200 | 15,925,000 | 0.200 |
| 27/11/2025 | 0.200 | 68.350 | 40,055,000 | 61.620 | 20,027,500 | 0.217 | 20,027,500 | 0.217 |
| 26/11/2025 | 0.205 | 68.850 | 26,515,000 | 61.503 | 13,257,500 | 0.202 | 13,257,500 | 0.202 |
| 25/11/2025 | 0.199 | 67.950 | 36,052,500 | 61.787 | 18,025,000 | 0.211 | 18,027,500 | 0.211 |
| 24/11/2025 | 0.203 | 68.050 | 47,380,000 | 62.331 | 23,687,500 | 0.187 | 23,692,500 | 0.187 |
| 21/11/2025 | 0.213 | 68.800 | 18,347,500 | 62.494 | 9,167,500 | 0.228 | 9,180,000 | 0.228 |
| 20/11/2025 | 0.265 | 73.500 | 415,000 | 62.860 | 207,500 | 0.276 | 207,500 | 0.277 |
| 19/11/2025 | 0.265 | 73.000 | 35,000 | 63.876 | 22,500 | 0.273 | 12,500 | 0.275 |
| 18/11/2025 | 0.275 | 74.000 | 12,500 | 63.418 | 2,500 | 0.275 | 10,000 | 0.275 |
| 17/11/2025 | 0.265 | 72.950 | 30,000 | 63.633 | 15,000 | 0.283 | 15,000 | 0.283 |
| 14/11/2025 | 0.280 | 73.500 | 262,500 | 65.063 | 135,000 | 0.295 | 127,500 | 0.296 |
| 13/11/2025 | 0.290 | 75.600 | 727,500 | 62.097 | 360,000 | 0.260 | 367,500 | 0.260 |
| 12/11/2025 | 0.270 | 73.250 | 12,285,000 | 63.311 | 6,142,500 | 0.246 | 6,142,500 | 0.246 |
| 11/11/2025 | 0.260 | 72.650 | 18,750,000 | 62.398 | 9,375,000 | 0.274 | 9,375,000 | 0.274 |
| 10/11/2025 | 0.285 | 74.700 | 6,175,000 | 62.688 | 3,087,500 | 0.283 | 3,087,500 | 0.283 |
| 07/11/2025 | 0.310 | 75.450 | 40,000 | 65.574 | 20,000 | 0.318 | 20,000 | 0.319 |
| 06/11/2025 | 0.330 | 76.950 | 1,932,500 | 65.884 | 967,500 | 0.309 | 965,000 | 0.309 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |