| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.047 | 32.940 | 0 | 70.245 | ||||
| 03/12/2025 | 0.031 | 30.760 | 0 | 70.287 | ||||
| 02/12/2025 | 0.037 | 31.380 | 0 | 70.603 | ||||
| 01/12/2025 | 0.038 | 31.720 | 0 | 69.700 | ||||
| 28/11/2025 | 0.038 | 31.160 | 250,000 | 70.463 | 125,000 | 0.037 | 125,000 | 0.038 |
| 27/11/2025 | 0.040 | 31.300 | 15,780,000 | 70.515 | 7,890,000 | 0.037 | 7,890,000 | 0.037 |
| 26/11/2025 | 0.047 | 31.940 | 5,110,000 | 70.785 | 2,555,000 | 0.050 | 2,555,000 | 0.051 |
| 25/11/2025 | 0.046 | 31.860 | 3,610,000 | 70.322 | 1,755,000 | 0.048 | 1,855,000 | 0.048 |
| 24/11/2025 | 0.044 | 31.800 | 2,610,000 | 69.548 | 1,305,000 | 0.042 | 1,305,000 | 0.042 |
| 21/11/2025 | 0.039 | 30.560 | 0 | 70.545 | ||||
| 20/11/2025 | 0.054 | 32.200 | 60,000 | 70.455 | 30,000 | 0.054 | 30,000 | 0.055 |
| 19/11/2025 | 0.055 | 31.920 | 2,410,000 | 71.300 | 1,205,000 | 0.055 | 1,205,000 | 0.055 |
| 18/11/2025 | 0.056 | 31.900 | 540,000 | 71.349 | 270,000 | 0.061 | 270,000 | 0.062 |
| 17/11/2025 | 0.062 | 32.360 | 0 | 71.413 | ||||
| 14/11/2025 | 0.077 | 33.320 | 0 | 71.566 | ||||
| 13/11/2025 | 0.092 | 34.480 | 2,880,000 | 71.190 | 1,440,000 | 0.094 | 1,440,000 | 0.094 |
| 12/11/2025 | 0.079 | 33.360 | 1,630,000 | 71.390 | 815,000 | 0.082 | 815,000 | 0.081 |
| 11/11/2025 | 0.082 | 33.240 | 4,090,000 | 72.136 | 2,045,000 | 0.082 | 2,045,000 | 0.082 |
| 10/11/2025 | 0.095 | 34.160 | 4,040,000 | 71.944 | 2,020,000 | 0.097 | 2,020,000 | 0.097 |
| 07/11/2025 | 0.092 | 33.780 | 8,000,000 | 71.682 | 4,000,000 | 0.099 | 4,000,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |