| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.026 | 67.500 | 2,420,000 | 58.184 | 400,000 | 0.024 | 2,020,000 | 0.024 |
| 03/12/2025 | 0.026 | 67.400 | 155,000 | 58.102 | 50,000 | 0.026 | 105,000 | 0.026 |
| 02/12/2025 | 0.031 | 68.950 | 4,880,000 | 58.200 | 2,280,000 | 0.036 | 2,550,000 | 0.032 |
| 01/12/2025 | 0.029 | 68.350 | 2,170,000 | 57.814 | 2,170,000 | 0.031 | ||
| 28/11/2025 | 0.031 | 67.800 | 850,000 | 59.069 | 50,000 | 0.031 | 800,000 | 0.032 |
| 27/11/2025 | 0.034 | 68.400 | 2,915,000 | 59.464 | 1,900,000 | 0.037 | 1,015,000 | 0.034 |
| 26/11/2025 | 0.035 | 68.650 | 895,000 | 59.343 | 340,000 | 0.039 | 555,000 | 0.039 |
| 25/11/2025 | 0.042 | 70.650 | 3,205,000 | 59.133 | 1,255,000 | 0.040 | 1,950,000 | 0.040 |
| 24/11/2025 | 0.035 | 68.550 | 3,215,000 | 58.942 | 2,995,000 | 0.030 | 220,000 | 0.031 |
| 21/11/2025 | 0.025 | 64.000 | 2,570,000 | 59.822 | 1,690,000 | 0.025 | 880,000 | 0.022 |
| 20/11/2025 | 0.026 | 64.950 | 4,335,000 | 58.752 | 2,510,000 | 0.029 | 1,825,000 | 0.026 |
| 19/11/2025 | 0.025 | 63.500 | 31,285,000 | 60.147 | 14,800,000 | 0.026 | 16,485,000 | 0.026 |
| 18/11/2025 | 0.028 | 64.650 | 3,175,000 | 59.909 | 780,000 | 0.028 | 2,395,000 | 0.028 |
| 17/11/2025 | 0.035 | 66.800 | 142,015,000 | 60.093 | 70,075,000 | 0.035 | 71,890,000 | 0.035 |
| 14/11/2025 | 0.036 | 67.100 | 119,650,000 | 59.471 | 58,920,000 | 0.037 | 60,730,000 | 0.037 |
| 13/11/2025 | 0.043 | 69.100 | 150,840,000 | 59.358 | 75,170,000 | 0.044 | 75,570,000 | 0.044 |
| 12/11/2025 | 0.047 | 69.700 | 6,135,000 | 59.904 | 4,830,000 | 0.049 | 1,305,000 | 0.046 |
| 11/11/2025 | 0.046 | 69.500 | 1,515,000 | 59.551 | 1,405,000 | 0.045 | ||
| 10/11/2025 | 0.047 | 69.800 | 5,665,000 | 59.287 | 4,230,000 | 0.046 | 1,230,000 | 0.043 |
| 07/11/2025 | 0.044 | 68.250 | 347,840,000 | 59.835 | 168,350,000 | 0.047 | 179,490,000 | 0.047 |
| 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 |