| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.155 | 73.950 | 520,000 | 67.726 | 260,000 | 0.157 | 260,000 | 0.157 |
| 02/12/2025 | 0.158 | 72.800 | 840,000 | 67.720 | 570,000 | 0.155 | 150,000 | 0.156 |
| 01/12/2025 | 0.152 | 74.900 | 670,000 | 67.867 | 310,000 | 0.154 | 360,000 | 0.153 |
| 28/11/2025 | 0.152 | 74.500 | 1,240,000 | 67.159 | 560,000 | 0.154 | 660,000 | 0.154 |
| 27/11/2025 | 0.158 | 72.550 | 1,110,000 | 67.012 | 400,000 | 0.154 | 700,000 | 0.155 |
| 26/11/2025 | 0.157 | 72.800 | 1,040,000 | 66.860 | 620,000 | 0.158 | 400,000 | 0.159 |
| 25/11/2025 | 0.166 | 71.350 | 250,000 | 68.892 | 150,000 | 0.165 | 100,000 | 0.167 |
| 24/11/2025 | 0.172 | 69.650 | 510,000 | 68.934 | 250,000 | 0.180 | 200,000 | 0.177 |
| 21/11/2025 | 0.163 | 73.250 | 1,200,000 | 69.751 | 670,000 | 0.161 | 440,000 | 0.160 |
| 20/11/2025 | 0.149 | 78.000 | 540,000 | 69.721 | 120,000 | 0.150 | 420,000 | 0.148 |
| 19/11/2025 | 0.143 | 80.450 | 570,000 | 69.915 | 410,000 | 0.145 | 160,000 | 0.140 |
| 18/11/2025 | 0.144 | 80.250 | 430,000 | 70.158 | 40,000 | 0.150 | 390,000 | 0.143 |
| 17/11/2025 | 0.154 | 77.550 | 580,000 | 71.025 | 250,000 | 0.152 | 330,000 | 0.150 |
| 14/11/2025 | 0.155 | 77.250 | 1,880,000 | 70.838 | 1,360,000 | 0.152 | 490,000 | 0.152 |
| 13/11/2025 | 0.150 | 78.650 | 21,980,000 | 70.363 | 10,490,000 | 0.159 | 11,460,000 | 0.162 |
| 12/11/2025 | 0.162 | 74.450 | 1,740,000 | 70.222 | 920,000 | 0.167 | 800,000 | 0.168 |
| 11/11/2025 | 0.161 | 75.250 | 1,330,000 | 70.833 | 670,000 | 0.158 | 610,000 | 0.156 |
| 10/11/2025 | 0.153 | 78.100 | 1,230,000 | 70.828 | 890,000 | 0.156 | 330,000 | 0.155 |
| 07/11/2025 | 0.149 | 79.450 | 2,340,000 | 70.487 | 860,000 | 0.152 | 1,360,000 | 0.151 |
| 06/11/2025 | 0.148 | 80.100 | 1,460,000 | 70.684 | 650,000 | 0.161 | 770,000 | 0.162 |
| 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 |