| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.048 | 40.220 | 2,560,000 | 44.994 | 1,030,000 | 0.051 | 1,100,000 | 0.051 |
| 02/12/2025 | 0.050 | 40.700 | 700,000 | 44.460 | 150,000 | 0.051 | 550,000 | 0.050 |
| 01/12/2025 | 0.048 | 40.300 | 3,180,000 | 44.513 | 1,460,000 | 0.049 | 1,620,000 | 0.049 |
| 28/11/2025 | 0.054 | 41.020 | 70,000 | 44.941 | 70,000 | 0.053 | ||
| 27/11/2025 | 0.055 | 41.100 | 1,280,000 | 45.052 | 680,000 | 0.055 | 600,000 | 0.055 |
| 26/11/2025 | 0.050 | 40.100 | 4,160,000 | 45.378 | 2,050,000 | 0.053 | 2,110,000 | 0.053 |
| 25/11/2025 | 0.050 | 40.340 | 2,560,000 | 44.548 | 2,090,000 | 0.050 | 110,000 | 0.048 |
| 24/11/2025 | 0.041 | 38.660 | 3,910,000 | 44.610 | 2,480,000 | 0.041 | 550,000 | 0.039 |
| 21/11/2025 | 0.038 | 38.080 | 980,000 | 44.355 | 190,000 | 0.036 | 260,000 | 0.039 |
| 20/11/2025 | 0.037 | 37.700 | 9,380,000 | 44.675 | 4,050,000 | 0.038 | 4,280,000 | 0.038 |
| 19/11/2025 | 0.044 | 38.820 | 247,020,000 | 45.136 | 119,500,000 | 0.046 | 125,420,000 | 0.046 |
| 18/11/2025 | 0.056 | 40.780 | 940,000 | 45.199 | 100,000 | 0.055 | 570,000 | 0.056 |
| 17/11/2025 | 0.063 | 41.960 | 1,150,000 | 44.871 | 300,000 | 0.063 | 850,000 | 0.063 |
| 14/11/2025 | 0.068 | 42.360 | 10,810,000 | 45.418 | 5,450,000 | 0.068 | 3,840,000 | 0.068 |
| 13/11/2025 | 0.075 | 43.500 | 79,690,000 | 44.923 | 39,040,000 | 0.075 | 40,460,000 | 0.075 |
| 12/11/2025 | 0.078 | 43.700 | 9,090,000 | 45.332 | 4,090,000 | 0.078 | 4,690,000 | 0.078 |
| 11/11/2025 | 0.071 | 42.980 | 70,850,000 | 44.628 | 34,880,000 | 0.072 | 35,390,000 | 0.072 |
| 10/11/2025 | 0.069 | 42.360 | 160,000 | 45.370 | 80,000 | 0.069 | 80,000 | 0.067 |
| 07/11/2025 | 0.068 | 42.240 | 5,470,000 | 45.083 | 2,700,000 | 0.070 | 2,770,000 | 0.072 |
| 06/11/2025 | 0.078 | 43.440 | 320,000 | 45.420 | 320,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |