| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.052 | 114.600 | 0 | 61.953 | ||||
| 02/12/2025 | 0.054 | 115.700 | 325,000 | 61.214 | 175,000 | 0.059 | 150,000 | 0.059 |
| 01/12/2025 | 0.056 | 115.600 | 0 | 61.692 | ||||
| 28/11/2025 | 0.055 | 113.800 | 2,480,000 | 62.337 | 1,227,500 | 0.054 | 1,252,500 | 0.054 |
| 27/11/2025 | 0.055 | 112.700 | 2,685,000 | 63.147 | 1,342,500 | 0.059 | 1,342,500 | 0.059 |
| 26/11/2025 | 0.063 | 114.500 | 2,125,000 | 63.634 | 1,062,500 | 0.065 | 1,062,500 | 0.065 |
| 25/11/2025 | 0.071 | 116.900 | 2,735,000 | 63.225 | 1,347,500 | 0.071 | 1,387,500 | 0.071 |
| 24/11/2025 | 0.054 | 111.800 | 1,110,000 | 62.826 | 550,000 | 0.050 | 560,000 | 0.052 |
| 21/11/2025 | 0.045 | 107.300 | 475,000 | 63.263 | 237,500 | 0.044 | 237,500 | 0.044 |
| 20/11/2025 | 0.063 | 113.900 | 1,800,000 | 62.606 | 900,000 | 0.065 | 900,000 | 0.065 |
| 19/11/2025 | 0.059 | 111.200 | 1,800,000 | 63.757 | 900,000 | 0.069 | 900,000 | 0.068 |
| 18/11/2025 | 0.060 | 111.400 | 3,000,000 | 63.592 | 1,500,000 | 0.064 | 1,500,000 | 0.064 |
| 17/11/2025 | 0.070 | 113.600 | 1,800,000 | 64.148 | 900,000 | 0.078 | 900,000 | 0.078 |
| 14/11/2025 | 0.087 | 117.100 | 735,000 | 64.452 | 367,500 | 0.078 | 367,500 | 0.077 |
| 13/11/2025 | 0.117 | 126.200 | 420,000 | 61.881 | 210,000 | 0.124 | 210,000 | 0.124 |
| 12/11/2025 | 0.121 | 126.300 | 570,000 | 62.362 | 290,000 | 0.120 | 280,000 | 0.120 |
| 11/11/2025 | 0.126 | 128.700 | 5,090,000 | 60.676 | 2,540,000 | 0.132 | 2,500,000 | 0.132 |
| 10/11/2025 | 0.113 | 125.800 | 1,660,000 | 60.735 | 840,000 | 0.104 | 820,000 | 0.103 |
| 07/11/2025 | 0.105 | 124.400 | 2,957,500 | 59.781 | 1,532,500 | 0.103 | 1,327,500 | 0.103 |
| 06/11/2025 | 0.100 | 123.900 | 1,245,000 | 58.987 | 480,000 | 0.097 | 672,500 | 0.096 |
| 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 |