| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.205 | 67.800 | 490,000 | 61.440 | 250,000 | 0.207 | 240,000 | 0.207 |
| 03/12/2025 | 0.197 | 66.800 | 485,000 | 61.874 | 245,000 | 0.203 | 240,000 | 0.204 |
| 02/12/2025 | 0.205 | 67.650 | 5,945,000 | 61.360 | 2,975,000 | 0.212 | 2,950,000 | 0.212 |
| 01/12/2025 | 0.205 | 67.450 | 18,370,000 | 61.721 | 9,220,000 | 0.197 | 9,150,000 | 0.196 |
| 28/11/2025 | 0.171 | 63.500 | 1,590,000 | 62.639 | 740,000 | 0.172 | 820,000 | 0.173 |
| 27/11/2025 | 0.178 | 64.450 | 3,080,000 | 61.931 | 1,510,000 | 0.181 | 1,570,000 | 0.181 |
| 26/11/2025 | 0.175 | 63.800 | 5,015,000 | 62.623 | 2,500,000 | 0.184 | 2,515,000 | 0.184 |
| 25/11/2025 | 0.182 | 65.100 | 5,340,000 | 60.815 | 2,640,000 | 0.187 | 2,700,000 | 0.187 |
| 24/11/2025 | 0.177 | 64.150 | 2,230,000 | 61.755 | 1,100,000 | 0.174 | 1,130,000 | 0.173 |
| 21/11/2025 | 0.167 | 62.800 | 1,400,000 | 62.051 | 700,000 | 0.165 | 700,000 | 0.166 |
| 20/11/2025 | 0.177 | 64.050 | 1,490,000 | 61.405 | 740,000 | 0.190 | 750,000 | 0.190 |
| 19/11/2025 | 0.191 | 65.100 | 6,890,000 | 62.169 | 3,445,000 | 0.191 | 3,445,000 | 0.190 |
| 18/11/2025 | 0.197 | 65.750 | 7,820,000 | 61.801 | 4,495,000 | 0.193 | 3,325,000 | 0.194 |
| 17/11/2025 | 0.214 | 67.300 | 2,120,000 | 61.868 | 1,025,000 | 0.223 | 1,095,000 | 0.222 |
| 14/11/2025 | 0.235 | 69.050 | 1,680,000 | 61.916 | 840,000 | 0.234 | 840,000 | 0.233 |
| 13/11/2025 | 0.248 | 69.950 | 2,030,000 | 62.455 | 1,015,000 | 0.242 | 1,015,000 | 0.241 |
| 12/11/2025 | 0.255 | 70.950 | 340,000 | 61.305 | 240,000 | 0.254 | 100,000 | 0.251 |
| 11/11/2025 | 0.245 | 69.550 | 3,585,000 | 62.422 | 1,555,000 | 0.244 | 2,030,000 | 0.246 |
| 10/11/2025 | 0.255 | 69.650 | 2,480,000 | 64.321 | 1,190,000 | 0.242 | 1,290,000 | 0.241 |
| 07/11/2025 | 0.241 | 68.500 | 1,690,000 | 63.617 | 845,000 | 0.239 | 845,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:29 | |
| 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 |