| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.106 | 67.200 | 3,330,000 | 59.028 | 1,757,500 | 0.116 | 1,540,000 | 0.116 |
| 02/12/2025 | 0.118 | 68.650 | 2,790,000 | 59.209 | 1,450,000 | 0.119 | 1,340,000 | 0.118 |
| 01/12/2025 | 0.122 | 69.450 | 7,290,000 | 58.530 | 3,570,000 | 0.124 | 3,652,500 | 0.125 |
| 28/11/2025 | 0.123 | 68.800 | 11,820,000 | 59.592 | 5,972,500 | 0.124 | 5,797,500 | 0.124 |
| 27/11/2025 | 0.122 | 68.350 | 8,742,500 | 60.053 | 4,132,500 | 0.133 | 4,552,500 | 0.132 |
| 26/11/2025 | 0.127 | 68.850 | 1,065,000 | 60.219 | 532,500 | 0.125 | 532,500 | 0.124 |
| 25/11/2025 | 0.123 | 67.950 | 1,155,000 | 60.615 | 577,500 | 0.135 | 577,500 | 0.135 |
| 24/11/2025 | 0.122 | 68.050 | 727,500 | 59.989 | 350,000 | 0.119 | 377,500 | 0.117 |
| 21/11/2025 | 0.129 | 68.800 | 340,000 | 59.862 | 170,000 | 0.142 | 170,000 | 0.143 |
| 20/11/2025 | 0.159 | 73.500 | 2,300,000 | 57.681 | 1,150,000 | 0.167 | 1,150,000 | 0.167 |
| 19/11/2025 | 0.159 | 73.000 | 145,000 | 58.537 | 97,500 | 0.164 | 47,500 | 0.168 |
| 18/11/2025 | 0.173 | 74.000 | 1,940,000 | 59.527 | 970,000 | 0.179 | 970,000 | 0.180 |
| 17/11/2025 | 0.169 | 72.950 | 9,137,500 | 60.598 | 4,490,000 | 0.184 | 4,490,000 | 0.185 |
| 14/11/2025 | 0.177 | 73.500 | 31,687,500 | 60.843 | 16,167,500 | 0.189 | 15,035,000 | 0.189 |
| 13/11/2025 | 0.186 | 75.600 | 30,730,000 | 58.395 | 15,255,000 | 0.172 | 15,467,500 | 0.173 |
| 12/11/2025 | 0.174 | 73.250 | 16,467,500 | 60.357 | 8,040,000 | 0.166 | 8,372,500 | 0.166 |
| 11/11/2025 | 0.165 | 72.650 | 2,875,000 | 59.281 | 1,367,500 | 0.174 | 1,507,500 | 0.167 |
| 10/11/2025 | 0.182 | 74.700 | 4,985,000 | 58.830 | 2,245,000 | 0.185 | 2,740,000 | 0.184 |
| 07/11/2025 | 0.192 | 75.450 | 50,637,500 | 59.050 | 25,210,000 | 0.200 | 24,270,000 | 0.201 |
| 06/11/2025 | 0.201 | 76.950 | 9,540,000 | 57.759 | 4,280,000 | 0.190 | 5,220,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |