| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.068 | 67.200 | 5,702,500 | 56.408 | 1,697,500 | 0.073 | 912,500 | 0.079 |
| 02/12/2025 | 0.078 | 68.650 | 3,572,500 | 56.704 | 150,000 | 0.078 | 1,922,500 | 0.079 |
| 01/12/2025 | 0.084 | 69.450 | 3,095,000 | 56.876 | 1,132,500 | 0.086 | 1,172,500 | 0.084 |
| 28/11/2025 | 0.083 | 68.800 | 4,812,500 | 57.245 | 1,782,500 | 0.085 | 1,110,000 | 0.083 |
| 27/11/2025 | 0.082 | 68.350 | 10,607,500 | 57.610 | 1,525,000 | 0.100 | 2,332,500 | 0.093 |
| 26/11/2025 | 0.090 | 68.850 | 5,790,000 | 58.969 | 2,912,500 | 0.087 | 750,000 | 0.088 |
| 25/11/2025 | 0.084 | 67.950 | 19,940,000 | 58.508 | 5,460,000 | 0.096 | 3,345,000 | 0.095 |
| 24/11/2025 | 0.087 | 68.050 | 46,080,000 | 59.072 | 12,240,000 | 0.076 | 17,825,000 | 0.074 |
| 21/11/2025 | 0.093 | 68.800 | 3,782,500 | 58.870 | 1,152,500 | 0.109 | 2,162,500 | 0.102 |
| 20/11/2025 | 0.125 | 73.500 | 11,675,000 | 58.303 | 4,495,000 | 0.128 | 4,332,500 | 0.125 |
| 19/11/2025 | 0.125 | 73.000 | 4,992,500 | 59.145 | 2,155,000 | 0.123 | 2,195,000 | 0.130 |
| 18/11/2025 | 0.134 | 74.000 | 11,210,000 | 59.211 | 3,575,000 | 0.137 | 3,135,000 | 0.136 |
| 17/11/2025 | 0.127 | 72.950 | 7,975,000 | 59.345 | 252,500 | 0.130 | 2,292,500 | 0.140 |
| 14/11/2025 | 0.135 | 73.500 | 25,670,000 | 59.750 | 6,110,000 | 0.148 | 7,272,500 | 0.144 |
| 13/11/2025 | 0.154 | 75.600 | 97,367,500 | 59.996 | 36,225,000 | 0.135 | 34,140,000 | 0.134 |
| 12/11/2025 | 0.138 | 73.250 | 23,015,000 | 60.672 | 7,467,500 | 0.127 | 7,885,000 | 0.127 |
| 11/11/2025 | 0.135 | 72.650 | 4,460,000 | 60.884 | 460,000 | 0.154 | 3,380,000 | 0.138 |
| 10/11/2025 | 0.151 | 74.700 | 3,262,500 | 60.520 | 662,500 | 0.149 | 2,265,000 | 0.149 |
| 07/11/2025 | 0.161 | 75.450 | 34,930,000 | 60.851 | 16,540,000 | 0.167 | 17,767,500 | 0.165 |
| 06/11/2025 | 0.177 | 76.950 | 61,590,000 | 61.317 | 31,067,500 | 0.158 | 30,397,500 | 0.156 |
| 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 |