| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.242 | 133.700 | 1,500,000 | 81.719 | 750,000 | 0.238 | 750,000 | 0.240 |
| 03/12/2025 | 0.233 | 131.700 | 1,500,000 | 81.727 | 750,000 | 0.233 | 750,000 | 0.234 |
| 02/12/2025 | 0.233 | 131.100 | 1,500,000 | 82.036 | 750,000 | 0.229 | 750,000 | 0.228 |
| 01/12/2025 | 0.226 | 129.800 | 1,500,000 | 81.745 | 750,000 | 0.218 | 750,000 | 0.217 |
| 28/11/2025 | 0.213 | 126.400 | 1,200,000 | 82.010 | 600,000 | 0.212 | 600,000 | 0.214 |
| 27/11/2025 | 0.213 | 126.400 | 1,250,000 | 81.901 | 650,000 | 0.213 | 600,000 | 0.213 |
| 26/11/2025 | 0.213 | 126.000 | 1,500,000 | 82.192 | 750,000 | 0.213 | 750,000 | 0.214 |
| 25/11/2025 | 0.210 | 125.200 | 950,000 | 81.981 | 450,000 | 0.216 | 500,000 | 0.216 |
| 24/11/2025 | 0.211 | 126.300 | 1,960,000 | 80.994 | 980,000 | 0.214 | 980,000 | 0.217 |
| 21/11/2025 | 0.216 | 126.200 | 690,000 | 81.855 | 345,000 | 0.215 | 345,000 | 0.217 |
| 20/11/2025 | 129.100 | 0 | ||||||
| 19/11/2025 | 131.100 | 0 | ||||||
| 18/11/2025 | 129.800 | 0 | ||||||
| 17/11/2025 | 132.700 | 0 | ||||||
| 14/11/2025 | 134.800 | 0 | ||||||
| 13/11/2025 | 135.200 | 0 |
| 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 |