| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.103 | 67.200 | 487,500 | 58.123 | 272,500 | 0.106 | 207,500 | 0.100 |
| 02/12/2025 | 0.113 | 68.650 | 875,000 | 57.799 | 237,500 | 0.111 | 410,000 | 0.112 |
| 01/12/2025 | 0.117 | 69.450 | 3,400,000 | 57.147 | 1,760,000 | 0.119 | 1,400,000 | 0.122 |
| 28/11/2025 | 0.118 | 68.800 | 1,747,500 | 58.207 | 702,500 | 0.119 | 1,030,000 | 0.119 |
| 27/11/2025 | 0.118 | 68.350 | 2,905,000 | 58.927 | 1,265,000 | 0.124 | 1,490,000 | 0.122 |
| 26/11/2025 | 0.122 | 68.850 | 665,000 | 58.848 | 300,000 | 0.123 | 277,500 | 0.122 |
| 25/11/2025 | 0.117 | 67.950 | 3,367,500 | 58.954 | 1,857,500 | 0.118 | 1,320,000 | 0.118 |
| 24/11/2025 | 0.114 | 68.050 | 6,870,000 | 57.799 | 2,865,000 | 0.105 | 3,512,500 | 0.105 |
| 21/11/2025 | 0.121 | 68.800 | 4,307,500 | 57.731 | 1,780,000 | 0.128 | 2,327,500 | 0.128 |
| 20/11/2025 | 0.150 | 73.500 | 2,927,500 | 55.510 | 1,417,500 | 0.158 | 1,325,000 | 0.158 |
| 19/11/2025 | 0.154 | 73.000 | 1,492,500 | 57.299 | 705,000 | 0.160 | 435,000 | 0.158 |
| 18/11/2025 | 0.166 | 74.000 | 1,180,000 | 57.854 | 242,500 | 0.175 | 757,500 | 0.170 |
| 17/11/2025 | 0.162 | 72.950 | 2,587,500 | 58.902 | 1,190,000 | 0.174 | 1,187,500 | 0.172 |
| 14/11/2025 | 0.173 | 73.500 | 5,387,500 | 59.864 | 2,370,000 | 0.183 | 2,692,500 | 0.183 |
| 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 |