| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.093 | 69.800 | 11,025,000 | 60.464 | 5,375,000 | 0.084 | 5,475,000 | 0.084 |
| 03/12/2025 | 0.080 | 67.200 | 6,500,000 | 60.969 | 3,050,000 | 0.088 | 3,050,000 | 0.088 |
| 02/12/2025 | 0.090 | 68.650 | 13,300,000 | 61.187 | 6,650,000 | 0.090 | 6,350,000 | 0.090 |
| 01/12/2025 | 0.092 | 69.450 | 10,875,000 | 60.158 | 4,850,000 | 0.093 | 5,200,000 | 0.093 |
| 28/11/2025 | 0.093 | 68.800 | 13,450,000 | 61.094 | 6,425,000 | 0.093 | 6,700,000 | 0.093 |
| 27/11/2025 | 0.091 | 68.350 | 2,775,000 | 61.132 | 1,250,000 | 0.103 | 1,475,000 | 0.102 |
| 26/11/2025 | 0.096 | 68.850 | 2,600,000 | 61.531 | 1,300,000 | 0.093 | 1,300,000 | 0.091 |
| 25/11/2025 | 0.092 | 67.950 | 1,550,000 | 61.651 | 775,000 | 0.101 | 775,000 | 0.100 |
| 24/11/2025 | 0.093 | 68.050 | 3,850,000 | 61.592 | 2,025,000 | 0.083 | 1,825,000 | 0.082 |
| 21/11/2025 | 0.097 | 68.800 | 1,775,000 | 60.890 | 875,000 | 0.108 | 900,000 | 0.108 |
| 20/11/2025 | 0.127 | 73.500 | 3,150,000 | 60.233 | 1,050,000 | 0.132 | 2,100,000 | 0.130 |
| 19/11/2025 | 0.129 | 73.000 | 1,250,000 | 61.495 | 450,000 | 0.131 | 800,000 | 0.129 |
| 18/11/2025 | 0.139 | 74.000 | 5,400,000 | 61.895 | 2,700,000 | 0.140 | 2,550,000 | 0.139 |
| 17/11/2025 | 0.132 | 72.950 | 5,700,000 | 61.943 | 2,725,000 | 0.145 | 2,750,000 | 0.143 |
| 14/11/2025 | 0.140 | 73.500 | 10,625,000 | 62.392 | 5,075,000 | 0.157 | 5,175,000 | 0.156 |
| 13/11/2025 | 0.155 | 75.600 | 3,725,000 | 61.871 | 1,675,000 | 0.138 | 1,500,000 | 0.137 |
| 12/11/2025 | 0.140 | 73.250 | 2,550,000 | 62.519 | 1,300,000 | 0.133 | 1,250,000 | 0.134 |
| 11/11/2025 | 0.135 | 72.650 | 1,200,000 | 62.172 | 275,000 | 0.143 | 925,000 | 0.143 |
| 10/11/2025 | 0.150 | 74.700 | 2,600,000 | 61.822 | 1,300,000 | 0.149 | 1,300,000 | 0.148 |
| 07/11/2025 | 0.161 | 75.450 | 3,200,000 | 62.483 | 1,550,000 | 0.165 | 1,650,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |