| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.124 | 114.600 | 2,330,000 | 51.297 | 1,207,500 | 0.128 | 1,122,500 | 0.128 |
| 02/12/2025 | 0.133 | 115.700 | 2,630,000 | 51.238 | 1,370,000 | 0.139 | 1,240,000 | 0.136 |
| 01/12/2025 | 0.134 | 115.600 | 3,670,000 | 51.353 | 2,005,000 | 0.130 | 1,665,000 | 0.135 |
| 28/11/2025 | 0.127 | 113.800 | 1,500,000 | 51.812 | 335,000 | 0.122 | 1,145,000 | 0.126 |
| 27/11/2025 | 0.120 | 112.700 | 1,980,000 | 51.653 | 1,000,000 | 0.127 | 930,000 | 0.126 |
| 26/11/2025 | 0.136 | 114.500 | 4,127,500 | 52.208 | 2,015,000 | 0.139 | 2,035,000 | 0.138 |
| 25/11/2025 | 0.155 | 116.900 | 4,737,500 | 52.091 | 2,517,500 | 0.151 | 1,952,500 | 0.152 |
| 24/11/2025 | 0.121 | 111.800 | 5,457,500 | 52.333 | 2,905,000 | 0.115 | 2,295,000 | 0.114 |
| 21/11/2025 | 0.095 | 107.300 | 10,175,000 | 51.949 | 4,125,000 | 0.096 | 5,400,000 | 0.095 |
| 20/11/2025 | 0.140 | 113.900 | 5,010,000 | 52.367 | 2,505,000 | 0.139 | 2,305,000 | 0.138 |
| 19/11/2025 | 0.126 | 111.200 | 3,145,000 | 53.109 | 1,415,000 | 0.135 | 1,720,000 | 0.140 |
| 18/11/2025 | 0.134 | 111.400 | 280,000 | 54.260 | 112,500 | 0.139 | 162,500 | 0.146 |
| 17/11/2025 | 0.155 | 113.600 | 1,562,500 | 55.132 | 710,000 | 0.160 | 805,000 | 0.160 |
| 14/11/2025 | 0.185 | 117.100 | 11,655,000 | 54.950 | 5,255,000 | 0.182 | 6,257,500 | 0.176 |
| 13/11/2025 | 0.255 | 126.200 | 875,000 | 52.503 | 215,000 | 0.263 | 607,500 | 0.277 |
| 12/11/2025 | 0.260 | 126.300 | 2,337,500 | 52.957 | 970,000 | 0.256 | 1,305,000 | 0.257 |
| 11/11/2025 | 0.285 | 128.700 | 1,487,500 | 52.737 | 987,500 | 0.294 | 425,000 | 0.287 |
| 10/11/2025 | 0.255 | 125.800 | 14,415,000 | 52.441 | 9,002,500 | 0.244 | 5,075,000 | 0.243 |
| 07/11/2025 | 0.247 | 124.400 | 12,387,500 | 52.745 | 5,762,500 | 0.245 | 5,597,500 | 0.243 |
| 06/11/2025 | 0.244 | 123.900 | 7,070,000 | 52.835 | 3,462,500 | 0.237 | 3,312,500 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |