| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.260 | 76.250 | 1,560,000 | 74.051 | 780,000 | 0.246 | 780,000 | 0.241 |
| 03/12/2025 | 0.240 | 73.950 | 5,860,000 | 74.563 | 2,930,000 | 0.236 | 2,930,000 | 0.237 |
| 02/12/2025 | 0.233 | 72.800 | 10,905,000 | 75.198 | 5,455,000 | 0.242 | 5,445,000 | 0.243 |
| 01/12/2025 | 0.255 | 74.900 | 5,170,000 | 75.265 | 2,585,000 | 0.251 | 2,585,000 | 0.249 |
| 28/11/2025 | 0.260 | 74.500 | 5,055,000 | 76.692 | 2,505,000 | 0.246 | 2,495,000 | 0.247 |
| 27/11/2025 | 0.240 | 72.550 | 530,000 | 76.400 | 265,000 | 0.246 | 265,000 | 0.246 |
| 26/11/2025 | 0.244 | 72.800 | 3,180,000 | 76.559 | 1,565,000 | 0.234 | 1,615,000 | 0.232 |
| 25/11/2025 | 0.230 | 71.350 | 4,630,000 | 76.217 | 2,320,000 | 0.229 | 2,310,000 | 0.228 |
| 24/11/2025 | 0.217 | 69.650 | 20,605,000 | 76.757 | 10,300,000 | 0.202 | 10,305,000 | 0.202 |
| 21/11/2025 | 0.260 | 73.250 | 1,210,000 | 77.979 | 600,000 | 0.267 | 610,000 | 0.269 |
| 20/11/2025 | 0.310 | 78.000 | 405,000 | 77.764 | 200,000 | 0.325 | 205,000 | 0.326 |
| 19/11/2025 | 0.340 | 80.450 | 180,000 | 78.115 | 120,000 | 0.340 | 60,000 | 0.355 |
| 18/11/2025 | 0.340 | 80.250 | 100,000 | 78.312 | 40,000 | 0.365 | 60,000 | 0.340 |
| 17/11/2025 | 0.315 | 77.550 | 155,000 | 79.189 | 95,000 | 0.328 | 60,000 | 0.345 |
| 14/11/2025 | 0.315 | 77.250 | 680,000 | 79.321 | 330,000 | 0.330 | 310,000 | 0.327 |
| 13/11/2025 | 0.330 | 78.650 | 1,545,000 | 79.032 | 770,000 | 0.289 | 775,000 | 0.289 |
| 12/11/2025 | 0.285 | 74.450 | 1,230,000 | 78.985 | 610,000 | 0.287 | 620,000 | 0.287 |
| 11/11/2025 | 0.300 | 75.250 | 1,050,000 | 80.096 | 510,000 | 0.337 | 540,000 | 0.337 |
| 10/11/2025 | 0.330 | 78.100 | 1,185,000 | 79.661 | 585,000 | 0.327 | 600,000 | 0.327 |
| 07/11/2025 | 0.350 | 79.450 | 2,775,000 | 80.072 | 1,355,000 | 0.336 | 1,420,000 | 0.337 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |