| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 67.200 | 7,200,000 | 51.562 | 4,800,000 | 0.117 | 1,225,000 | 0.113 |
| 02/12/2025 | 0.124 | 68.650 | 4,850,000 | 51.344 | 100,000 | 0.126 | 4,200,000 | 0.122 |
| 01/12/2025 | 0.127 | 69.450 | 1,325,000 | 50.210 | 375,000 | 0.131 | 450,000 | 0.128 |
| 28/11/2025 | 0.129 | 68.800 | 2,550,000 | 51.727 | 1,900,000 | 0.127 | 625,000 | 0.129 |
| 27/11/2025 | 0.128 | 68.350 | 6,675,000 | 52.311 | 1,550,000 | 0.146 | 3,325,000 | 0.135 |
| 26/11/2025 | 0.134 | 68.850 | 2,800,000 | 52.615 | 1,850,000 | 0.135 | 150,000 | 0.124 |
| 25/11/2025 | 0.125 | 67.950 | 5,725,000 | 51.920 | 1,850,000 | 0.136 | 2,925,000 | 0.127 |
| 24/11/2025 | 0.127 | 68.050 | 27,700,000 | 52.078 | 10,850,000 | 0.113 | 13,500,000 | 0.112 |
| 21/11/2025 | 0.133 | 68.800 | 14,700,000 | 51.545 | 5,175,000 | 0.139 | 6,975,000 | 0.137 |
| 20/11/2025 | 0.167 | 73.500 | 21,800,000 | 49.110 | 7,025,000 | 0.165 | 10,625,000 | 0.168 |
| 19/11/2025 | 0.172 | 73.000 | 5,225,000 | 51.304 | 1,425,000 | 0.179 | 3,625,000 | 0.175 |
| 18/11/2025 | 0.186 | 74.000 | 950,000 | 52.008 | 425,000 | 0.187 | 450,000 | 0.192 |
| 17/11/2025 | 0.180 | 72.950 | 1,325,000 | 52.936 | 750,000 | 0.195 | 475,000 | 0.182 |
| 14/11/2025 | 0.188 | 73.500 | 5,350,000 | 53.072 | 2,250,000 | 0.197 | 1,800,000 | 0.202 |
| 13/11/2025 | 0.209 | 75.600 | 8,675,000 | 52.710 | 4,300,000 | 0.187 | 3,125,000 | 0.193 |
| 12/11/2025 | 0.187 | 73.250 | 3,500,000 | 53.139 | 2,900,000 | 0.169 | 300,000 | 0.174 |
| 11/11/2025 | 0.179 | 72.650 | 7,400,000 | 52.462 | 2,525,000 | 0.201 | 4,575,000 | 0.176 |
| 10/11/2025 | 0.198 | 74.700 | 8,500,000 | 51.878 | 2,025,000 | 0.207 | 5,075,000 | 0.192 |
| 07/11/2025 | 0.212 | 75.450 | 13,900,000 | 52.809 | 4,675,000 | 0.224 | 7,025,000 | 0.226 |
| 06/11/2025 | 0.229 | 76.950 | 3,625,000 | 52.792 | 1,625,000 | 0.213 | 1,550,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |