| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.118 | 114.600 | 2,025,000 | 55.227 | 1,012,500 | 0.118 | 1,012,500 | 0.119 |
| 02/12/2025 | 0.126 | 115.700 | 8,750,000 | 55.412 | 1,875,000 | 0.129 | 6,875,000 | 0.128 |
| 01/12/2025 | 0.124 | 115.600 | 2,260,000 | 55.017 | 1,155,000 | 0.124 | 1,105,000 | 0.121 |
| 28/11/2025 | 0.121 | 113.800 | 5,562,500 | 55.705 | 2,805,000 | 0.117 | 2,757,500 | 0.117 |
| 27/11/2025 | 0.116 | 112.700 | 6,585,000 | 55.658 | 3,292,500 | 0.119 | 3,292,500 | 0.119 |
| 26/11/2025 | 0.128 | 114.500 | 1,687,500 | 56.036 | 832,500 | 0.131 | 847,500 | 0.130 |
| 25/11/2025 | 0.138 | 116.900 | 6,182,500 | 55.269 | 2,957,500 | 0.149 | 3,225,000 | 0.148 |
| 24/11/2025 | 0.124 | 111.800 | 6,397,500 | 57.363 | 3,237,500 | 0.115 | 3,160,000 | 0.115 |
| 21/11/2025 | 0.109 | 107.300 | 6,680,000 | 58.256 | 3,402,500 | 0.105 | 3,272,500 | 0.105 |
| 20/11/2025 | 0.137 | 113.900 | 6,992,500 | 57.166 | 3,470,000 | 0.135 | 3,502,500 | 0.135 |
| 19/11/2025 | 0.123 | 111.200 | 4,307,500 | 57.057 | 1,980,000 | 0.135 | 2,292,500 | 0.137 |
| 18/11/2025 | 0.120 | 111.400 | 480,000 | 56.155 | 147,500 | 0.120 | 332,500 | 0.131 |
| 17/11/2025 | 0.139 | 113.600 | 285,000 | 57.323 | 285,000 | 0.149 | ||
| 14/11/2025 | 0.164 | 117.100 | 115,000 | 57.724 | 115,000 | 0.163 | ||
| 13/11/2025 | 0.223 | 126.200 | 175,000 | 57.465 | 50,000 | 0.239 | 125,000 | 0.233 |
| 12/11/2025 | 0.230 | 126.300 | 527,500 | 58.166 | 192,500 | 0.226 | 335,000 | 0.226 |
| 11/11/2025 | 0.242 | 128.700 | 387,500 | 57.226 | 362,500 | 0.245 | ||
| 10/11/2025 | 0.210 | 125.800 | 3,732,500 | 55.657 | 1,115,000 | 0.206 | 1,692,500 | 0.203 |
| 07/11/2025 | 0.203 | 124.400 | 5,300,000 | 55.639 | 2,432,500 | 0.206 | 2,757,500 | 0.206 |
| 06/11/2025 | 0.203 | 123.900 | 2,737,500 | 55.977 | 1,397,500 | 0.192 | 1,340,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |