| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.065 | 67.400 | 14,075,000 | 54.227 | 6,485,000 | 0.067 | 6,615,000 | 0.067 |
| 02/12/2025 | 0.073 | 68.950 | 16,955,000 | 53.973 | 7,965,000 | 0.081 | 8,485,000 | 0.081 |
| 01/12/2025 | 0.072 | 68.350 | 14,300,000 | 54.498 | 6,960,000 | 0.072 | 6,750,000 | 0.072 |
| 28/11/2025 | 0.071 | 67.800 | 25,795,000 | 54.641 | 12,665,000 | 0.071 | 12,665,000 | 0.071 |
| 27/11/2025 | 0.074 | 68.400 | 22,600,000 | 54.438 | 10,915,000 | 0.076 | 10,805,000 | 0.078 |
| 26/11/2025 | 0.076 | 68.650 | 30,225,000 | 54.486 | 14,725,000 | 0.079 | 14,525,000 | 0.079 |
| 25/11/2025 | 0.087 | 70.650 | 24,655,000 | 54.073 | 11,885,000 | 0.089 | 12,455,000 | 0.089 |
| 24/11/2025 | 0.077 | 68.550 | 8,730,000 | 54.508 | 4,295,000 | 0.070 | 4,345,000 | 0.069 |
| 21/11/2025 | 0.058 | 64.000 | 8,035,000 | 55.328 | 3,855,000 | 0.057 | 3,855,000 | 0.055 |
| 20/11/2025 | 0.062 | 64.950 | 6,940,000 | 55.032 | 3,445,000 | 0.062 | 3,445,000 | 0.063 |
| 19/11/2025 | 0.057 | 63.500 | 3,410,000 | 55.486 | 1,680,000 | 0.058 | 1,680,000 | 0.058 |
| 18/11/2025 | 0.062 | 64.650 | 3,690,000 | 55.174 | 1,735,000 | 0.065 | 1,735,000 | 0.066 |
| 17/11/2025 | 0.074 | 66.800 | 2,180,000 | 55.393 | 1,090,000 | 0.076 | 1,000,000 | 0.077 |
| 14/11/2025 | 0.078 | 67.100 | 6,430,000 | 55.681 | 2,945,000 | 0.079 | 2,875,000 | 0.078 |
| 13/11/2025 | 0.088 | 69.100 | 25,050,000 | 55.139 | 12,140,000 | 0.087 | 12,600,000 | 0.086 |
| 12/11/2025 | 0.092 | 69.700 | 12,320,000 | 55.110 | 6,160,000 | 0.092 | 6,160,000 | 0.092 |
| 11/11/2025 | 0.092 | 69.500 | 970,000 | 55.243 | 485,000 | 0.092 | 485,000 | 0.090 |
| 10/11/2025 | 0.095 | 69.800 | 10,325,000 | 55.417 | 4,990,000 | 0.091 | 4,940,000 | 0.091 |
| 07/11/2025 | 0.085 | 68.250 | 9,465,000 | 54.808 | 4,575,000 | 0.090 | 4,495,000 | 0.090 |
| 06/11/2025 | 0.114 | 72.550 | 3,250,000 | 55.137 | 1,405,000 | 0.111 | 1,535,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |