| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.051 | 154.400 | 350,000 | 51.555 | 195,000 | 0.051 | 155,000 | 0.050 |
| 03/12/2025 | 0.050 | 153.600 | 405,000 | 51.586 | 95,000 | 0.053 | 310,000 | 0.052 |
| 02/12/2025 | 0.061 | 157.000 | 270,000 | 52.151 | 125,000 | 0.063 | 145,000 | 0.061 |
| 01/12/2025 | 0.056 | 154.900 | 490,000 | 51.990 | 260,000 | 0.059 | 230,000 | 0.058 |
| 28/11/2025 | 0.052 | 151.500 | 160,000 | 52.400 | 65,000 | 0.053 | 95,000 | 0.052 |
| 27/11/2025 | 0.050 | 150.600 | 2,360,000 | 52.243 | 1,060,000 | 0.054 | 1,210,000 | 0.053 |
| 26/11/2025 | 0.060 | 154.800 | 1,710,000 | 52.275 | 690,000 | 0.063 | 1,020,000 | 0.064 |
| 25/11/2025 | 0.074 | 157.800 | 3,270,000 | 53.328 | 2,235,000 | 0.076 | 985,000 | 0.076 |
| 24/11/2025 | 0.069 | 154.500 | 480,000 | 53.939 | 240,000 | 0.066 | 240,000 | 0.067 |
| 21/11/2025 | 0.053 | 147.600 | 2,060,000 | 53.616 | 905,000 | 0.056 | 1,155,000 | 0.055 |
| 20/11/2025 | 0.072 | 154.800 | 975,000 | 53.853 | 375,000 | 0.074 | 600,000 | 0.074 |
| 19/11/2025 | 0.077 | 156.400 | 1,885,000 | 53.846 | 1,095,000 | 0.078 | 790,000 | 0.076 |
| 18/11/2025 | 0.072 | 154.600 | 2,585,000 | 53.654 | 695,000 | 0.076 | 1,850,000 | 0.075 |
| 17/11/2025 | 0.073 | 154.900 | 635,000 | 53.564 | 360,000 | 0.073 | 275,000 | 0.075 |
| 14/11/2025 | 0.074 | 154.900 | 720,000 | 53.374 | 340,000 | 0.081 | 380,000 | 0.080 |
| 13/11/2025 | 0.096 | 162.000 | 350,000 | 53.407 | 150,000 | 0.076 | 200,000 | 0.081 |
| 12/11/2025 | 0.080 | 156.800 | 250,000 | 53.254 | 115,000 | 0.080 | 125,000 | 0.079 |
| 11/11/2025 | 0.091 | 160.400 | 700,000 | 53.124 | 350,000 | 0.090 | 350,000 | 0.092 |
| 10/11/2025 | 0.107 | 163.400 | 60,000 | 53.975 | 20,000 | 0.101 | 40,000 | 0.102 |
| 07/11/2025 | 0.091 | 160.100 | 870,000 | 52.787 | 435,000 | 0.094 | 435,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |