| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.315 | 32.940 | 315,000 | 67.652 | 150,000 | 0.317 | 165,000 | 0.316 |
| 02/12/2025 | 0.290 | 32.200 | 1,550,000 | 67.636 | 750,000 | 0.279 | 800,000 | 0.277 |
| 01/12/2025 | 0.275 | 31.780 | 2,035,000 | 67.447 | 1,010,000 | 0.266 | 1,020,000 | 0.263 |
| 28/11/2025 | 0.250 | 30.860 | 5,040,000 | 67.702 | 2,510,000 | 0.235 | 2,530,000 | 0.234 |
| 27/11/2025 | 0.242 | 30.660 | 4,060,000 | 67.333 | 2,030,000 | 0.248 | 2,030,000 | 0.247 |
| 26/11/2025 | 0.223 | 29.920 | 12,800,000 | 67.766 | 6,400,000 | 0.231 | 6,400,000 | 0.232 |
| 25/11/2025 | 0.239 | 30.520 | 11,415,000 | 67.007 | 5,725,000 | 0.243 | 5,690,000 | 0.242 |
| 24/11/2025 | 0.215 | 29.660 | 5,615,000 | 67.244 | 2,790,000 | 0.206 | 2,820,000 | 0.206 |
| 21/11/2025 | 0.211 | 29.520 | 7,915,000 | 66.732 | 3,955,000 | 0.224 | 3,960,000 | 0.223 |
| 20/11/2025 | 0.248 | 30.680 | 5,960,000 | 66.577 | 2,980,000 | 0.245 | 2,980,000 | 0.245 |
| 19/11/2025 | 0.260 | 30.620 | 4,290,000 | 68.172 | 2,070,000 | 0.249 | 1,970,000 | 0.248 |
| 18/11/2025 | 0.242 | 30.400 | 3,520,000 | 66.575 | 1,700,000 | 0.253 | 1,820,000 | 0.245 |
| 17/11/2025 | 0.325 | 32.300 | 1,125,000 | 68.260 | 565,000 | 0.339 | 560,000 | 0.338 |
| 14/11/2025 | 0.390 | 33.520 | 1,265,000 | 69.469 | 600,000 | 0.412 | 605,000 | 0.409 |
| 13/11/2025 | 0.450 | 34.900 | 120,000 | 69.271 | 60,000 | 0.437 | 60,000 | 0.437 |
| 12/11/2025 | 0.410 | 34.040 | 2,630,000 | 68.883 | 1,315,000 | 0.383 | 1,315,000 | 0.381 |
| 11/11/2025 | 0.345 | 32.400 | 1,870,000 | 68.926 | 935,000 | 0.337 | 935,000 | 0.333 |
| 10/11/2025 | 0.330 | 31.920 | 920,000 | 69.160 | 460,000 | 0.323 | 460,000 | 0.320 |
| 07/11/2025 | 0.345 | 32.320 | 230,000 | 68.567 | 115,000 | 0.338 | 115,000 | 0.337 |
| 06/11/2025 | 0.350 | 32.420 | 1,170,000 | 68.508 | 525,000 | 0.324 | 525,000 | 0.320 |
| 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 |