| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.121 | 67.200 | 2,750,000 | 49.500 | 310,000 | 0.129 | 600,000 | 0.119 |
| 02/12/2025 | 0.136 | 68.650 | 1,227,500 | 49.599 | 25,000 | 0.137 | 1,070,000 | 0.134 |
| 01/12/2025 | 0.139 | 69.450 | 1,807,500 | 48.038 | 1,182,500 | 0.134 | 205,000 | 0.145 |
| 28/11/2025 | 0.139 | 68.800 | 3,562,500 | 49.328 | 1,782,500 | 0.138 | 1,075,000 | 0.140 |
| 27/11/2025 | 0.139 | 68.350 | 6,337,500 | 50.395 | 2,732,500 | 0.167 | 2,112,500 | 0.141 |
| 26/11/2025 | 0.145 | 68.850 | 3,457,500 | 50.535 | 2,610,000 | 0.151 | 220,000 | 0.141 |
| 25/11/2025 | 0.136 | 67.950 | 7,107,500 | 50.092 | 1,990,000 | 0.152 | 3,352,500 | 0.138 |
| 24/11/2025 | 0.138 | 68.050 | 27,255,000 | 50.213 | 10,150,000 | 0.129 | 11,137,500 | 0.122 |
| 21/11/2025 | 0.146 | 68.800 | 6,742,500 | 49.885 | 3,790,000 | 0.160 | 1,860,000 | 0.150 |
| 20/11/2025 | 0.187 | 73.500 | 13,000,000 | 47.255 | 4,087,500 | 0.194 | 7,850,000 | 0.189 |
| 19/11/2025 | 0.194 | 73.000 | 3,090,000 | 50.436 | 777,500 | 0.196 | 1,607,500 | 0.194 |
| 18/11/2025 | 0.206 | 74.000 | 2,030,000 | 50.306 | 1,107,500 | 0.216 | 430,000 | 0.210 |
| 17/11/2025 | 0.198 | 72.950 | 1,457,500 | 51.213 | 562,500 | 0.217 | 657,500 | 0.205 |
| 14/11/2025 | 0.208 | 73.500 | 10,310,000 | 51.656 | 4,462,500 | 0.229 | 4,335,000 | 0.221 |
| 13/11/2025 | 0.232 | 75.600 | 3,172,500 | 51.229 | 1,062,500 | 0.221 | 1,420,000 | 0.209 |
| 12/11/2025 | 0.208 | 73.250 | 3,362,500 | 52.062 | 2,060,000 | 0.198 | 587,500 | 0.187 |
| 11/11/2025 | 0.196 | 72.650 | 4,360,000 | 50.482 | 790,000 | 0.214 | 2,615,000 | 0.196 |
| 10/11/2025 | 0.220 | 74.700 | 4,827,500 | 50.351 | 450,000 | 0.220 | 3,612,500 | 0.208 |
| 07/11/2025 | 0.235 | 75.450 | 3,025,000 | 51.362 | 1,340,000 | 0.239 | 1,150,000 | 0.239 |
| 06/11/2025 | 0.250 | 76.950 | 4,530,000 | 50.285 | 1,787,500 | 0.232 | 1,222,500 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |