| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.019 | 153.600 | 150,000 | 51.928 | 150,000 | 0.019 | ||
| 02/12/2025 | 0.023 | 157.000 | 350,000 | 52.013 | 150,000 | 0.022 | 100,000 | 0.023 |
| 01/12/2025 | 0.021 | 154.900 | 2,300,000 | 51.928 | 1,330,000 | 0.022 | 970,000 | 0.021 |
| 28/11/2025 | 0.019 | 151.500 | 1,520,000 | 52.151 | 650,000 | 0.019 | 710,000 | 0.020 |
| 27/11/2025 | 0.019 | 150.600 | 2,510,000 | 52.494 | 1,160,000 | 0.021 | 1,240,000 | 0.022 |
| 26/11/2025 | 0.025 | 154.800 | 40,000 | 53.280 | 20,000 | 0.027 | ||
| 25/11/2025 | 0.030 | 157.800 | 3,740,000 | 53.685 | 1,690,000 | 0.032 | 2,050,000 | 0.032 |
| 24/11/2025 | 0.026 | 154.500 | 4,260,000 | 53.512 | 1,950,000 | 0.025 | 2,040,000 | 0.025 |
| 21/11/2025 | 0.020 | 147.600 | 1,180,000 | 53.686 | 490,000 | 0.022 | 530,000 | 0.021 |
| 20/11/2025 | 0.028 | 154.800 | 1,340,000 | 53.606 | 660,000 | 0.028 | 640,000 | 0.030 |
| 19/11/2025 | 0.032 | 156.400 | 3,080,000 | 54.354 | 1,540,000 | 0.032 | 1,500,000 | 0.032 |
| 18/11/2025 | 0.030 | 154.600 | 1,760,000 | 54.296 | 950,000 | 0.033 | 730,000 | 0.031 |
| 17/11/2025 | 0.030 | 154.900 | 1,870,000 | 53.932 | 830,000 | 0.033 | 950,000 | 0.033 |
| 14/11/2025 | 0.032 | 154.900 | 1,730,000 | 54.323 | 700,000 | 0.035 | 980,000 | 0.035 |
| 13/11/2025 | 0.042 | 162.000 | 750,000 | 53.973 | 450,000 | 0.036 | 300,000 | 0.031 |
| 12/11/2025 | 0.035 | 156.800 | 1,550,000 | 54.143 | 800,000 | 0.036 | 750,000 | 0.035 |
| 11/11/2025 | 0.039 | 160.400 | 1,370,000 | 53.392 | 660,000 | 0.040 | 710,000 | 0.040 |
| 10/11/2025 | 0.047 | 163.400 | 1,600,000 | 54.391 | 800,000 | 0.045 | 750,000 | 0.045 |
| 07/11/2025 | 0.042 | 160.100 | 2,350,000 | 54.054 | 1,080,000 | 0.043 | 1,180,000 | 0.043 |
| 06/11/2025 | 0.050 | 165.000 | 660,000 | 53.762 | 330,000 | 0.046 | 330,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |