| 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 | 1,940,000 | 58.048 | 800,000 | 0.057 | 1,130,000 | 0.050 |
| 02/12/2025 | 0.057 | 68.650 | 7,882,500 | 57.574 | 2,500 | 0.058 | 7,667,500 | 0.056 |
| 01/12/2025 | 0.060 | 69.450 | 2,280,000 | 57.086 | 892,500 | 0.061 | 1,075,000 | 0.063 |
| 28/11/2025 | 0.060 | 68.800 | 5,702,500 | 57.620 | 2,365,000 | 0.062 | 2,345,000 | 0.061 |
| 27/11/2025 | 0.062 | 68.350 | 582,500 | 58.939 | 135,000 | 0.066 | 152,500 | 0.078 |
| 26/11/2025 | 0.064 | 68.850 | 312,500 | 58.578 | 312,500 | 0.063 | ||
| 25/11/2025 | 0.062 | 67.950 | 3,220,000 | 59.113 | 1,272,500 | 0.066 | 1,300,000 | 0.066 |
| 24/11/2025 | 0.059 | 68.050 | 7,952,500 | 57.642 | 3,292,500 | 0.052 | 2,745,000 | 0.054 |
| 21/11/2025 | 0.065 | 68.800 | 3,085,000 | 57.910 | 537,500 | 0.071 | 2,207,500 | 0.068 |
| 20/11/2025 | 0.087 | 73.500 | 8,820,000 | 56.492 | 4,047,500 | 0.091 | 4,290,000 | 0.091 |
| 19/11/2025 | 0.092 | 73.000 | 232,500 | 58.683 | 112,500 | 0.097 | 105,000 | 0.093 |
| 18/11/2025 | 0.101 | 74.000 | 265,000 | 59.214 | 107,500 | 0.111 | 20,000 | 0.101 |
| 17/11/2025 | 0.099 | 72.950 | 1,902,500 | 60.379 | 602,500 | 0.114 | 1,287,500 | 0.111 |
| 14/11/2025 | 0.105 | 73.500 | 1,275,000 | 60.489 | 485,000 | 0.109 | 482,500 | 0.117 |
| 13/11/2025 | 0.120 | 75.600 | 3,885,000 | 60.471 | 2,167,500 | 0.114 | 1,577,500 | 0.110 |
| 12/11/2025 | 0.106 | 73.250 | 2,462,500 | 60.845 | 102,500 | 0.090 | 2,355,000 | 0.095 |
| 11/11/2025 | 0.101 | 72.650 | 387,500 | 60.291 | 100,000 | 0.112 | 282,500 | 0.102 |
| 10/11/2025 | 0.115 | 74.700 | 515,000 | 60.193 | 515,000 | 0.109 | ||
| 07/11/2025 | 0.125 | 75.450 | 605,000 | 60.863 | 142,500 | 0.129 | 347,500 | 0.125 |
| 06/11/2025 | 0.136 | 76.950 | 2,625,000 | 60.650 | 2,040,000 | 0.121 | 317,500 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |