| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.137 | 67.200 | 30,050,000 | 58.565 | 14,300,000 | 0.149 | 14,875,000 | 0.149 |
| 02/12/2025 | 0.150 | 68.650 | 13,550,000 | 58.818 | 7,250,000 | 0.150 | 5,525,000 | 0.150 |
| 01/12/2025 | 0.153 | 69.450 | 32,225,000 | 58.113 | 15,925,000 | 0.153 | 13,950,000 | 0.153 |
| 28/11/2025 | 0.154 | 68.800 | 53,825,000 | 59.016 | 23,275,000 | 0.156 | 26,925,000 | 0.156 |
| 27/11/2025 | 0.156 | 68.350 | 40,050,000 | 60.009 | 20,775,000 | 0.170 | 19,225,000 | 0.171 |
| 26/11/2025 | 0.158 | 68.850 | 28,100,000 | 59.549 | 13,275,000 | 0.157 | 14,825,000 | 0.156 |
| 25/11/2025 | 0.154 | 67.950 | 22,200,000 | 59.821 | 10,950,000 | 0.164 | 11,000,000 | 0.164 |
| 24/11/2025 | 0.154 | 68.050 | 86,625,000 | 59.573 | 43,225,000 | 0.140 | 43,225,000 | 0.140 |
| 21/11/2025 | 0.160 | 68.800 | 8,500,000 | 59.340 | 5,225,000 | 0.175 | 3,275,000 | 0.171 |
| 20/11/2025 | 0.195 | 73.500 | 57,250,000 | 58.612 | 27,575,000 | 0.199 | 29,675,000 | 0.200 |
| 19/11/2025 | 0.197 | 73.000 | 29,775,000 | 59.652 | 14,950,000 | 0.198 | 14,825,000 | 0.198 |
| 18/11/2025 | 0.205 | 74.000 | 33,600,000 | 59.354 | 16,775,000 | 0.213 | 16,825,000 | 0.214 |
| 17/11/2025 | 0.199 | 72.950 | 33,200,000 | 59.822 | 16,050,000 | 0.215 | 16,775,000 | 0.214 |
| 14/11/2025 | 0.208 | 73.500 | 5,975,000 | 60.290 | 2,975,000 | 0.216 | 3,000,000 | 0.217 |
| 13/11/2025 | 0.227 | 75.600 | 39,025,000 | 60.210 | 19,575,000 | 0.207 | 19,450,000 | 0.206 |
| 12/11/2025 | 0.212 | 73.250 | 32,000,000 | 61.201 | 16,000,000 | 0.201 | 16,000,000 | 0.201 |
| 11/11/2025 | 0.206 | 72.650 | 28,750,000 | 60.900 | 14,400,000 | 0.212 | 14,325,000 | 0.214 |
| 10/11/2025 | 0.221 | 74.700 | 36,900,000 | 60.229 | 18,525,000 | 0.212 | 18,375,000 | 0.211 |
| 07/11/2025 | 0.232 | 75.450 | 1,375,000 | 60.653 | 1,300,000 | 0.232 | ||
| 06/11/2025 | 0.243 | 76.950 | 17,800,000 | 60.043 | 8,100,000 | 0.233 | 9,575,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |