| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.066 | 60.150 | 2,788,500 | 62.510 | 1,390,000 | 0.058 | 1,398,500 | 0.057 |
| 03/12/2025 | 0.067 | 60.050 | 4,600,000 | 62.449 | 2,800,000 | 0.075 | 1,800,000 | 0.079 |
| 02/12/2025 | 0.089 | 61.350 | 3,870,000 | 63.409 | 1,935,000 | 0.099 | 1,935,000 | 0.100 |
| 01/12/2025 | 0.118 | 63.500 | 3,487,500 | 62.754 | 1,746,500 | 0.106 | 1,741,000 | 0.105 |
| 28/11/2025 | 0.094 | 61.100 | 6,202,500 | 62.930 | 3,100,000 | 0.091 | 3,102,500 | 0.090 |
| 27/11/2025 | 0.107 | 62.000 | 1,800,000 | 62.601 | 900,000 | 0.106 | 900,000 | 0.104 |
| 26/11/2025 | 0.110 | 61.800 | 8,543,000 | 63.102 | 4,020,000 | 0.110 | 4,523,000 | 0.112 |
| 25/11/2025 | 0.124 | 62.200 | 7,257,500 | 63.842 | 3,443,000 | 0.148 | 3,312,500 | 0.142 |
| 24/11/2025 | 0.126 | 62.550 | 2,782,500 | 62.844 | 1,403,000 | 0.099 | 1,379,500 | 0.097 |
| 21/11/2025 | 0.126 | 62.150 | 7,363,000 | 62.444 | 3,228,000 | 0.161 | 3,873,000 | 0.157 |
| 20/11/2025 | 0.238 | 68.000 | 5,950,000 | 61.499 | 2,975,000 | 0.241 | 2,975,000 | 0.242 |
| 19/11/2025 | 0.226 | 67.100 | 900,000 | 62.073 | 450,000 | 0.221 | 450,000 | 0.216 |
| 18/11/2025 | 0.229 | 67.000 | 3,691,500 | 62.188 | 1,914,000 | 0.245 | 1,777,500 | 0.244 |
| 17/11/2025 | 0.310 | 69.400 | 38,000 | 63.623 | 22,000 | 0.284 | 16,000 | 0.301 |
| 14/11/2025 | 0.305 | 68.750 | 115,000 | 63.596 | 46,500 | 0.325 | 68,500 | 0.313 |
| 13/11/2025 | 0.204 | 64.500 | 201,000 | 63.524 | 101,000 | 0.206 | 100,000 | 0.206 |
| 12/11/2025 | 0.210 | 64.700 | 1,153,000 | 63.314 | 582,000 | 0.209 | 571,000 | 0.201 |
| 11/11/2025 | 0.183 | 61.450 | 3,629,500 | 67.522 | 1,814,500 | 0.190 | 1,815,000 | 0.190 |
| 10/11/2025 | 0.192 | 61.450 | 2,489,000 | 68.213 | 1,248,000 | 0.157 | 1,241,000 | 0.158 |
| 07/11/2025 | 0.167 | 59.500 | 1,738,500 | 68.475 | 869,000 | 0.186 | 869,500 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |