| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.051 | 67.200 | 7,090,000 | 59.135 | 3,245,000 | 0.056 | 3,302,500 | 0.055 |
| 02/12/2025 | 0.059 | 68.650 | 14,782,500 | 59.093 | 5,665,000 | 0.059 | 8,882,500 | 0.058 |
| 01/12/2025 | 0.061 | 69.450 | 10,250,000 | 57.877 | 4,255,000 | 0.062 | 4,905,000 | 0.062 |
| 28/11/2025 | 0.063 | 68.800 | 10,682,500 | 59.255 | 4,885,000 | 0.062 | 5,532,500 | 0.062 |
| 27/11/2025 | 0.062 | 68.350 | 9,482,500 | 59.548 | 4,552,500 | 0.074 | 3,395,000 | 0.071 |
| 26/11/2025 | 0.067 | 68.850 | 5,090,000 | 60.173 | 1,970,000 | 0.066 | 2,542,500 | 0.065 |
| 25/11/2025 | 0.064 | 67.950 | 7,080,000 | 60.549 | 2,237,500 | 0.069 | 4,267,500 | 0.068 |
| 24/11/2025 | 0.066 | 68.050 | 22,750,000 | 60.849 | 10,235,000 | 0.058 | 12,155,000 | 0.055 |
| 21/11/2025 | 0.069 | 68.800 | 6,177,500 | 59.560 | 2,697,500 | 0.075 | 3,015,000 | 0.076 |
| 20/11/2025 | 0.096 | 73.500 | 3,737,500 | 58.330 | 1,105,000 | 0.099 | 1,845,000 | 0.102 |
| 19/11/2025 | 0.099 | 73.000 | 2,762,500 | 60.185 | 1,907,500 | 0.099 | 295,000 | 0.103 |
| 18/11/2025 | 0.108 | 74.000 | 5,070,000 | 60.441 | 1,900,000 | 0.110 | 2,597,500 | 0.109 |
| 17/11/2025 | 0.101 | 72.950 | 9,155,000 | 60.367 | 3,072,500 | 0.112 | 4,725,000 | 0.112 |
| 14/11/2025 | 0.110 | 73.500 | 44,682,500 | 61.166 | 31,232,500 | 0.115 | 9,245,000 | 0.124 |
| 13/11/2025 | 0.126 | 75.600 | 6,867,500 | 60.854 | 3,455,000 | 0.109 | 2,150,000 | 0.111 |
| 12/11/2025 | 0.111 | 73.250 | 10,092,500 | 61.530 | 4,857,500 | 0.105 | 3,562,500 | 0.104 |
| 11/11/2025 | 0.105 | 72.650 | 6,352,500 | 60.716 | 2,560,000 | 0.111 | 3,602,500 | 0.109 |
| 10/11/2025 | 0.119 | 74.700 | 28,315,000 | 60.063 | 18,480,000 | 0.115 | 7,355,000 | 0.113 |
| 07/11/2025 | 0.127 | 75.450 | 20,640,000 | 59.932 | 3,260,000 | 0.131 | 16,325,000 | 0.129 |
| 06/11/2025 | 0.139 | 76.950 | 10,435,000 | 59.591 | 6,685,000 | 0.126 | 2,555,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |