| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.063 | 67.200 | 7,985,000 | 54.961 | 1,287,500 | 0.070 | 4,097,500 | 0.067 |
| 02/12/2025 | 0.072 | 68.650 | 5,405,000 | 54.723 | 732,500 | 0.072 | 3,405,000 | 0.071 |
| 01/12/2025 | 0.074 | 69.450 | 1,175,000 | 53.338 | 357,500 | 0.076 | 222,500 | 0.076 |
| 28/11/2025 | 0.077 | 68.800 | 1,552,500 | 55.192 | 50,000 | 0.077 | 1,142,500 | 0.078 |
| 27/11/2025 | 0.077 | 68.350 | 12,680,000 | 55.990 | 2,035,000 | 0.092 | 7,480,000 | 0.084 |
| 26/11/2025 | 0.083 | 68.850 | 5,040,000 | 56.710 | 50,000 | 0.082 | 3,487,500 | 0.081 |
| 25/11/2025 | 0.077 | 67.950 | 43,265,000 | 56.289 | 1,310,000 | 0.083 | 39,302,500 | 0.077 |
| 24/11/2025 | 0.078 | 68.050 | 30,845,000 | 56.170 | 10,600,000 | 0.068 | 19,182,500 | 0.066 |
| 21/11/2025 | 0.082 | 68.800 | 6,147,500 | 55.122 | 400,000 | 0.092 | 4,265,000 | 0.089 |
| 20/11/2025 | 0.113 | 73.500 | 5,040,000 | 53.677 | 1,377,500 | 0.126 | 1,685,000 | 0.113 |
| 19/11/2025 | 0.115 | 73.000 | 3,747,500 | 55.279 | 145,000 | 0.117 | 2,272,500 | 0.117 |
| 18/11/2025 | 0.127 | 74.000 | 2,760,000 | 56.085 | 990,000 | 0.127 | 942,500 | 0.130 |
| 17/11/2025 | 0.121 | 72.950 | 1,272,500 | 56.683 | 442,500 | 0.133 | 372,500 | 0.130 |
| 14/11/2025 | 0.130 | 73.500 | 4,467,500 | 57.271 | 1,112,500 | 0.150 | 1,582,500 | 0.142 |
| 13/11/2025 | 0.148 | 75.600 | 6,762,500 | 56.870 | 2,572,500 | 0.141 | 1,280,000 | 0.127 |
| 12/11/2025 | 0.132 | 73.250 | 5,915,000 | 58.007 | 2,017,500 | 0.123 | 2,525,000 | 0.118 |
| 11/11/2025 | 0.126 | 72.650 | 5,870,000 | 57.446 | 700,000 | 0.138 | 3,952,500 | 0.127 |
| 10/11/2025 | 0.139 | 74.700 | 4,360,000 | 55.884 | 700,000 | 0.134 | 1,910,000 | 0.132 |
| 07/11/2025 | 0.151 | 75.450 | 3,277,500 | 56.660 | 322,500 | 0.158 | 2,232,500 | 0.160 |
| 06/11/2025 | 0.165 | 76.950 | 2,470,000 | 56.395 | 937,500 | 0.148 | 975,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |