| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.132 | 67.200 | 36,700,000 | 57.025 | 18,125,000 | 0.140 | 18,025,000 | 0.140 |
| 02/12/2025 | 0.145 | 68.650 | 40,075,000 | 56.876 | 19,450,000 | 0.145 | 19,475,000 | 0.145 |
| 01/12/2025 | 0.150 | 69.450 | 19,550,000 | 56.159 | 9,150,000 | 0.150 | 9,275,000 | 0.151 |
| 28/11/2025 | 0.149 | 68.800 | 46,200,000 | 56.913 | 22,700,000 | 0.149 | 22,525,000 | 0.148 |
| 27/11/2025 | 0.146 | 68.350 | 4,300,000 | 57.006 | 1,950,000 | 0.165 | 2,250,000 | 0.164 |
| 26/11/2025 | 0.154 | 68.850 | 3,250,000 | 57.758 | 1,625,000 | 0.148 | 1,625,000 | 0.146 |
| 25/11/2025 | 0.146 | 67.950 | 850,000 | 57.408 | 425,000 | 0.159 | 425,000 | 0.159 |
| 24/11/2025 | 0.149 | 68.050 | 10,775,000 | 57.795 | 5,350,000 | 0.129 | 5,375,000 | 0.126 |
| 21/11/2025 | 0.156 | 68.800 | 3,200,000 | 57.385 | 1,550,000 | 0.174 | 1,650,000 | 0.174 |
| 20/11/2025 | 0.198 | 73.500 | 750,000 | 56.380 | 375,000 | 0.204 | 375,000 | 0.205 |
| 19/11/2025 | 0.201 | 73.000 | 400,000 | 58.134 | 200,000 | 0.198 | 200,000 | 0.199 |
| 18/11/2025 | 0.213 | 74.000 | 1,000,000 | 58.272 | 500,000 | 0.219 | 500,000 | 0.217 |
| 17/11/2025 | 0.205 | 72.950 | 1,300,000 | 58.799 | 650,000 | 0.224 | 650,000 | 0.225 |
| 14/11/2025 | 0.215 | 73.500 | 50,000 | 59.313 | 50,000 | 0.214 | ||
| 13/11/2025 | 0.234 | 75.600 | 450,000 | 58.342 | 225,000 | 0.207 | 225,000 | 0.208 |
| 12/11/2025 | 0.213 | 73.250 | 1,250,000 | 59.138 | 625,000 | 0.205 | 625,000 | 0.204 |
| 11/11/2025 | 0.206 | 72.650 | 100,000 | 58.725 | 50,000 | 0.226 | 50,000 | 0.229 |
| 10/11/2025 | 0.228 | 74.700 | 100,000 | 58.651 | 50,000 | 0.230 | 50,000 | 0.230 |
| 07/11/2025 | 0.240 | 75.450 | 700,000 | 59.039 | 350,000 | 0.245 | 350,000 | 0.240 |
| 06/11/2025 | 0.250 | 76.950 | 400,000 | 57.390 | 200,000 | 0.217 | 200,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |