| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.087 | 67.200 | 5,500,000 | 65.171 | 2,750,000 | 0.093 | 2,750,000 | 0.093 |
| 02/12/2025 | 0.095 | 68.650 | 4,650,000 | 64.981 | 2,325,000 | 0.096 | 2,325,000 | 0.096 |
| 01/12/2025 | 0.098 | 69.450 | 1,350,000 | 64.447 | 675,000 | 0.100 | 675,000 | 0.099 |
| 28/11/2025 | 0.099 | 68.800 | 4,900,000 | 65.259 | 2,400,000 | 0.098 | 2,400,000 | 0.098 |
| 27/11/2025 | 0.097 | 68.350 | 1,400,000 | 65.256 | 700,000 | 0.108 | 700,000 | 0.108 |
| 26/11/2025 | 0.101 | 68.850 | 1,000,000 | 65.430 | 550,000 | 0.097 | 450,000 | 0.095 |
| 25/11/2025 | 0.097 | 67.950 | 575,000 | 65.417 | 375,000 | 0.102 | 200,000 | 0.102 |
| 24/11/2025 | 0.097 | 68.050 | 1,125,000 | 65.125 | 425,000 | 0.086 | 700,000 | 0.085 |
| 21/11/2025 | 0.102 | 68.800 | 525,000 | 64.907 | 150,000 | 0.113 | 375,000 | 0.110 |
| 20/11/2025 | 0.128 | 73.500 | 875,000 | 64.079 | 425,000 | 0.134 | 450,000 | 0.134 |
| 19/11/2025 | 0.131 | 73.000 | 150,000 | 65.385 | 25,000 | 0.131 | 125,000 | 0.131 |
| 18/11/2025 | 0.140 | 74.000 | 950,000 | 65.702 | 475,000 | 0.143 | 475,000 | 0.143 |
| 17/11/2025 | 0.135 | 72.950 | 1,000,000 | 66.038 | 500,000 | 0.147 | 500,000 | 0.148 |
| 14/11/2025 | 0.143 | 73.500 | 1,325,000 | 66.578 | 650,000 | 0.161 | 675,000 | 0.160 |
| 13/11/2025 | 0.155 | 75.600 | 0 | 65.825 | ||||
| 12/11/2025 | 0.141 | 73.250 | 500,000 | 66.239 | 275,000 | 0.140 | 225,000 | 0.133 |
| 11/11/2025 | 0.134 | 72.650 | 775,000 | 65.382 | 325,000 | 0.137 | 450,000 | 0.137 |
| 10/11/2025 | 0.150 | 74.700 | 50,000 | 65.661 | 25,000 | 0.152 | 25,000 | 0.153 |
| 07/11/2025 | 0.159 | 75.450 | 1,100,000 | 66.018 | 550,000 | 0.162 | 550,000 | 0.161 |
| 06/11/2025 | 0.170 | 76.950 | 625,000 | 65.850 | 300,000 | 0.157 | 325,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |