| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 67.200 | 3,155,000 | 64.938 | 2,035,000 | 0.035 | 1,120,000 | 0.032 |
| 02/12/2025 | 0.038 | 68.650 | 830,000 | 64.889 | 42,500 | 0.038 | 740,000 | 0.038 |
| 01/12/2025 | 0.041 | 69.450 | 1,975,000 | 64.801 | 382,500 | 0.041 | 1,482,500 | 0.040 |
| 28/11/2025 | 0.041 | 68.800 | 2,032,500 | 65.087 | 1,090,000 | 0.040 | 437,500 | 0.041 |
| 27/11/2025 | 0.040 | 68.350 | 5,860,000 | 65.080 | 1,750,000 | 0.043 | 3,952,500 | 0.041 |
| 26/11/2025 | 0.043 | 68.850 | 2,165,000 | 65.446 | 1,770,000 | 0.044 | 365,000 | 0.043 |
| 25/11/2025 | 0.041 | 67.950 | 4,952,500 | 65.606 | 3,012,500 | 0.043 | 1,830,000 | 0.045 |
| 24/11/2025 | 0.042 | 68.050 | 21,975,000 | 65.670 | 4,850,000 | 0.037 | 16,607,500 | 0.038 |
| 21/11/2025 | 0.045 | 68.800 | 6,167,500 | 65.101 | 230,000 | 0.047 | 5,857,500 | 0.048 |
| 20/11/2025 | 0.064 | 73.500 | 6,955,000 | 64.855 | 5,567,500 | 0.064 | 1,387,500 | 0.064 |
| 19/11/2025 | 0.065 | 73.000 | 14,132,500 | 65.810 | 4,197,500 | 0.063 | 9,435,000 | 0.067 |
| 18/11/2025 | 0.071 | 74.000 | 4,742,500 | 66.002 | 2,670,000 | 0.073 | 1,852,500 | 0.073 |
| 17/11/2025 | 0.069 | 72.950 | 5,322,500 | 66.814 | 1,487,500 | 0.076 | 3,657,500 | 0.078 |
| 14/11/2025 | 0.074 | 73.500 | 13,087,500 | 66.919 | 5,247,500 | 0.083 | 7,087,500 | 0.083 |
| 13/11/2025 | 0.085 | 75.600 | 6,740,000 | 66.768 | 4,282,500 | 0.076 | 1,950,000 | 0.075 |
| 12/11/2025 | 0.075 | 73.250 | 4,635,000 | 67.205 | 1,020,000 | 0.070 | 3,615,000 | 0.070 |
| 11/11/2025 | 0.072 | 72.650 | 7,482,500 | 66.898 | 795,000 | 0.083 | 6,642,500 | 0.074 |
| 10/11/2025 | 0.083 | 74.700 | 8,007,500 | 66.900 | 2,845,000 | 0.075 | 5,145,000 | 0.081 |
| 07/11/2025 | 0.088 | 75.450 | 5,797,500 | 66.523 | 2,085,000 | 0.088 | 3,712,500 | 0.090 |
| 06/11/2025 | 0.095 | 76.950 | 5,217,500 | 65.890 | 3,642,500 | 0.092 | 1,505,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |