| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.139 | 67.200 | 13,185,000 | 54.850 | 6,437,500 | 0.149 | 6,747,500 | 0.149 |
| 02/12/2025 | 0.155 | 68.650 | 20,780,000 | 55.085 | 10,392,500 | 0.155 | 10,387,500 | 0.155 |
| 01/12/2025 | 0.160 | 69.450 | 5,182,500 | 54.010 | 2,592,500 | 0.160 | 2,590,000 | 0.158 |
| 28/11/2025 | 0.160 | 68.800 | 13,455,000 | 55.296 | 6,767,500 | 0.159 | 6,605,000 | 0.159 |
| 27/11/2025 | 0.157 | 68.350 | 2,975,000 | 55.528 | 1,405,000 | 0.174 | 1,570,000 | 0.172 |
| 26/11/2025 | 0.165 | 68.850 | 3,455,000 | 56.177 | 1,727,500 | 0.159 | 1,727,500 | 0.156 |
| 25/11/2025 | 0.154 | 67.950 | 1,420,000 | 55.223 | 707,500 | 0.172 | 712,500 | 0.170 |
| 24/11/2025 | 0.157 | 68.050 | 13,707,500 | 55.603 | 6,645,000 | 0.137 | 6,967,500 | 0.137 |
| 21/11/2025 | 0.166 | 68.800 | 5,167,500 | 55.441 | 2,582,500 | 0.183 | 2,585,000 | 0.184 |
| 20/11/2025 | 0.213 | 73.500 | 1,005,000 | 54.118 | 502,500 | 0.220 | 502,500 | 0.219 |
| 19/11/2025 | 0.218 | 73.000 | 470,000 | 56.783 | 235,000 | 0.225 | 235,000 | 0.225 |
| 18/11/2025 | 0.229 | 74.000 | 500,000 | 56.336 | 250,000 | 0.232 | 250,000 | 0.231 |
| 17/11/2025 | 0.220 | 72.950 | 730,000 | 57.001 | 365,000 | 0.238 | 365,000 | 0.236 |
| 14/11/2025 | 0.233 | 73.500 | 0 | 58.157 | ||||
| 13/11/2025 | 0.250 | 75.600 | 350,000 | 55.850 | 175,000 | 0.219 | 175,000 | 0.221 |
| 12/11/2025 | 0.229 | 73.250 | 885,000 | 57.499 | 442,500 | 0.217 | 442,500 | 0.219 |
| 11/11/2025 | 0.219 | 72.650 | 462,500 | 56.440 | 225,000 | 0.238 | 237,500 | 0.239 |
| 10/11/2025 | 0.243 | 74.700 | 440,000 | 56.225 | 220,000 | 0.234 | 220,000 | 0.233 |
| 07/11/2025 | 0.260 | 75.450 | 5,000 | 57.680 | 2,500 | 0.260 | 2,500 | 0.265 |
| 06/11/2025 | 0.275 | 76.950 | 240,000 | 56.564 | 120,000 | 0.241 | 120,000 | 0.242 |
| 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 |