| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.042 | 115.800 | 0 | 53.393 | ||||
| 03/12/2025 | 0.041 | 114.600 | 300,000 | 54.084 | 150,000 | 0.041 | 150,000 | 0.042 |
| 02/12/2025 | 0.044 | 115.700 | 1,570,000 | 53.934 | 820,000 | 0.046 | 750,000 | 0.046 |
| 01/12/2025 | 0.044 | 115.600 | 1,570,000 | 53.809 | 750,000 | 0.044 | 820,000 | 0.045 |
| 28/11/2025 | 0.043 | 113.800 | 0 | 54.747 | ||||
| 27/11/2025 | 0.043 | 112.700 | 370,000 | 55.821 | 150,000 | 0.043 | 220,000 | 0.046 |
| 26/11/2025 | 0.048 | 114.500 | 440,000 | 55.857 | 220,000 | 0.048 | 220,000 | 0.050 |
| 25/11/2025 | 0.053 | 116.900 | 1,540,000 | 54.880 | 930,000 | 0.052 | 580,000 | 0.052 |
| 24/11/2025 | 0.043 | 111.800 | 1,510,000 | 56.054 | 650,000 | 0.043 | 785,000 | 0.039 |
| 21/11/2025 | 0.035 | 107.300 | 565,000 | 56.358 | 205,000 | 0.033 | 360,000 | 0.033 |
| 20/11/2025 | 0.049 | 113.900 | 2,785,000 | 55.508 | 1,470,000 | 0.046 | 1,310,000 | 0.046 |
| 19/11/2025 | 0.041 | 111.200 | 265,000 | 54.585 | 140,000 | 0.048 | 125,000 | 0.044 |
| 18/11/2025 | 0.046 | 111.400 | 2,085,000 | 56.552 | 830,000 | 0.049 | 1,150,000 | 0.049 |
| 17/11/2025 | 0.053 | 113.600 | 3,890,000 | 56.965 | 2,215,000 | 0.056 | 1,505,000 | 0.056 |
| 14/11/2025 | 0.064 | 117.100 | 157,945,000 | 56.745 | 78,725,000 | 0.064 | 79,065,000 | 0.064 |
| 13/11/2025 | 0.091 | 126.200 | 6,430,000 | 55.158 | 2,725,000 | 0.097 | 3,705,000 | 0.098 |
| 12/11/2025 | 0.095 | 126.300 | 4,510,000 | 56.190 | 2,170,000 | 0.093 | 2,240,000 | 0.093 |
| 11/11/2025 | 0.103 | 128.700 | 1,565,000 | 55.452 | 790,000 | 0.108 | 725,000 | 0.108 |
| 10/11/2025 | 0.093 | 125.800 | 4,970,000 | 55.660 | 2,400,000 | 0.090 | 2,570,000 | 0.090 |
| 07/11/2025 | 0.089 | 124.400 | 8,495,000 | 55.429 | 4,230,000 | 0.089 | 4,225,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |