| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.059 | 32.780 | 3,540,000 | 56.101 | 1,560,000 | 0.058 | 1,920,000 | 0.058 |
| 02/12/2025 | 0.055 | 32.720 | 4,200,000 | 55.037 | 2,220,000 | 0.055 | 1,980,000 | 0.055 |
| 01/12/2025 | 0.055 | 32.320 | 7,060,000 | 55.963 | 3,820,000 | 0.056 | 3,200,000 | 0.056 |
| 28/11/2025 | 0.039 | 30.700 | 2,520,000 | 55.421 | 1,260,000 | 0.041 | 1,260,000 | 0.039 |
| 27/11/2025 | 0.041 | 30.700 | 2,540,000 | 55.857 | 1,520,000 | 0.043 | 1,020,000 | 0.043 |
| 26/11/2025 | 0.039 | 30.280 | 1,000,000 | 56.206 | 60,000 | 0.044 | 940,000 | 0.045 |
| 25/11/2025 | 0.043 | 30.920 | 1,720,000 | 55.395 | 680,000 | 0.045 | 1,040,000 | 0.045 |
| 24/11/2025 | 0.039 | 30.380 | 3,180,000 | 55.479 | 1,680,000 | 0.039 | 1,500,000 | 0.040 |
| 21/11/2025 | 0.041 | 30.000 | 2,220,000 | 56.603 | 860,000 | 0.047 | 1,360,000 | 0.044 |
| 20/11/2025 | 0.051 | 31.120 | 2,280,000 | 56.174 | 2,140,000 | 0.058 | 140,000 | 0.058 |
| 19/11/2025 | 0.055 | 31.440 | 1,920,000 | 56.139 | 900,000 | 0.056 | 780,000 | 0.056 |
| 18/11/2025 | 0.049 | 30.720 | 7,560,000 | 56.358 | 2,820,000 | 0.056 | 4,740,000 | 0.056 |
| 17/11/2025 | 0.063 | 32.120 | 1,900,000 | 55.778 | 700,000 | 0.069 | 1,200,000 | 0.068 |
| 14/11/2025 | 0.077 | 33.000 | 460,000 | 55.791 | 240,000 | 0.081 | 220,000 | 0.082 |
| 13/11/2025 | 0.088 | 34.000 | 3,320,000 | 54.926 | 1,700,000 | 0.084 | 1,580,000 | 0.084 |
| 12/11/2025 | 0.073 | 32.620 | 580,000 | 55.703 | 320,000 | 0.073 | 260,000 | 0.074 |
| 11/11/2025 | 0.076 | 32.820 | 2,780,000 | 55.550 | 1,320,000 | 0.080 | 1,440,000 | 0.080 |
| 10/11/2025 | 0.082 | 33.180 | 500,000 | 55.554 | 260,000 | 0.084 | 240,000 | 0.083 |
| 07/11/2025 | 0.077 | 32.640 | 3,240,000 | 55.589 | 1,540,000 | 0.079 | 1,680,000 | 0.078 |
| 06/11/2025 | 0.074 | 32.060 | 1,960,000 | 56.425 | 1,120,000 | 0.069 | 840,000 | 0.069 |
| 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 |