| 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 | 30,990,000 | 54.850 | 15,457,500 | 0.150 | 15,517,500 | 0.151 |
| 02/12/2025 | 0.155 | 68.650 | 16,590,000 | 55.085 | 8,350,000 | 0.155 | 8,210,000 | 0.156 |
| 01/12/2025 | 0.161 | 69.450 | 22,370,000 | 54.294 | 11,095,000 | 0.161 | 11,220,000 | 0.161 |
| 28/11/2025 | 0.161 | 68.800 | 28,090,000 | 55.580 | 13,840,000 | 0.159 | 13,167,500 | 0.159 |
| 27/11/2025 | 0.157 | 68.350 | 27,815,000 | 55.528 | 13,002,500 | 0.180 | 13,345,000 | 0.179 |
| 26/11/2025 | 0.164 | 68.850 | 35,120,000 | 55.895 | 17,320,000 | 0.164 | 17,780,000 | 0.164 |
| 25/11/2025 | 0.154 | 67.950 | 72,320,000 | 55.223 | 35,907,500 | 0.172 | 36,105,000 | 0.172 |
| 24/11/2025 | 0.158 | 68.050 | 81,355,000 | 55.886 | 40,210,000 | 0.140 | 40,490,000 | 0.139 |
| 21/11/2025 | 0.167 | 68.800 | 26,200,000 | 55.719 | 13,087,500 | 0.176 | 13,100,000 | 0.176 |
| 20/11/2025 | 0.213 | 73.500 | 29,950,000 | 54.118 | 14,975,000 | 0.214 | 14,975,000 | 0.215 |
| 19/11/2025 | 0.214 | 73.000 | 12,120,000 | 55.723 | 5,707,500 | 0.213 | 6,412,500 | 0.212 |
| 18/11/2025 | 0.227 | 74.000 | 32,487,500 | 55.811 | 16,240,000 | 0.237 | 16,212,500 | 0.237 |
| 17/11/2025 | 0.218 | 72.950 | 21,300,000 | 56.474 | 10,650,000 | 0.230 | 10,650,000 | 0.232 |
| 14/11/2025 | 0.229 | 73.500 | 3,027,500 | 57.115 | 1,262,500 | 0.242 | 1,157,500 | 0.244 |
| 13/11/2025 | 0.250 | 75.600 | 21,082,500 | 55.850 | 10,352,500 | 0.220 | 10,720,000 | 0.220 |
| 12/11/2025 | 0.228 | 73.250 | 29,600,000 | 57.240 | 14,800,000 | 0.215 | 14,800,000 | 0.214 |
| 11/11/2025 | 0.218 | 72.650 | 9,000,000 | 56.180 | 4,500,000 | 0.216 | 4,500,000 | 0.217 |
| 10/11/2025 | 0.238 | 74.700 | 28,202,500 | 54.947 | 14,100,000 | 0.226 | 14,102,500 | 0.226 |
| 07/11/2025 | 0.255 | 75.450 | 3,480,000 | 56.415 | 2,055,000 | 0.260 | 1,365,000 | 0.271 |
| 06/11/2025 | 0.265 | 76.950 | 6,135,000 | 54.051 | 2,470,000 | 0.245 | 2,940,000 | 0.244 |
| 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 |