| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 34.340 | 16,400,000 | 60.092 | 8,675,000 | 0.044 | 7,705,000 | 0.046 |
| 03/12/2025 | 0.045 | 35.480 | 7,867,500 | 60.572 | 3,045,000 | 0.048 | 4,677,500 | 0.048 |
| 02/12/2025 | 0.050 | 35.700 | 6,965,000 | 61.069 | 3,710,000 | 0.052 | 3,255,000 | 0.052 |
| 01/12/2025 | 0.054 | 35.980 | 18,577,500 | 61.068 | 9,375,000 | 0.050 | 9,202,500 | 0.050 |
| 28/11/2025 | 0.041 | 34.580 | 4,997,500 | 60.425 | 2,430,000 | 0.045 | 2,565,000 | 0.045 |
| 27/11/2025 | 0.041 | 34.360 | 15,075,000 | 60.785 | 7,677,500 | 0.044 | 7,397,500 | 0.044 |
| 26/11/2025 | 0.039 | 33.940 | 3,925,000 | 61.056 | 1,950,000 | 0.043 | 1,975,000 | 0.043 |
| 25/11/2025 | 0.040 | 34.060 | 4,922,500 | 60.683 | 2,425,000 | 0.042 | 2,497,500 | 0.042 |
| 24/11/2025 | 0.037 | 33.740 | 7,130,000 | 60.301 | 3,955,000 | 0.033 | 3,175,000 | 0.031 |
| 21/11/2025 | 0.033 | 32.840 | 7,730,000 | 60.605 | 3,460,000 | 0.036 | 4,037,500 | 0.037 |
| 20/11/2025 | 0.044 | 33.940 | 10,582,500 | 60.962 | 4,842,500 | 0.052 | 4,927,500 | 0.054 |
| 19/11/2025 | 0.051 | 34.520 | 13,307,500 | 61.094 | 6,000,000 | 0.045 | 6,557,500 | 0.044 |
| 18/11/2025 | 0.038 | 32.260 | 4,155,000 | 63.302 | 2,205,000 | 0.044 | 1,950,000 | 0.046 |
| 17/11/2025 | 0.049 | 33.660 | 7,815,000 | 62.478 | 3,905,000 | 0.051 | 3,910,000 | 0.051 |
| 14/11/2025 | 0.059 | 34.720 | 6,282,500 | 61.331 | 3,725,000 | 0.060 | 2,382,500 | 0.059 |
| 13/11/2025 | 0.065 | 35.280 | 4,420,000 | 60.927 | 1,797,500 | 0.061 | 2,620,000 | 0.061 |
| 12/11/2025 | 0.054 | 34.000 | 26,595,000 | 61.595 | 13,162,500 | 0.061 | 13,432,500 | 0.062 |
| 11/11/2025 | 0.064 | 34.600 | 4,455,000 | 62.145 | 2,410,000 | 0.064 | 2,025,000 | 0.064 |
| 10/11/2025 | 0.061 | 34.500 | 43,145,000 | 61.436 | 21,372,500 | 0.054 | 21,737,500 | 0.054 |
| 07/11/2025 | 0.045 | 32.760 | 9,625,000 | 61.288 | 4,732,500 | 0.045 | 4,815,000 | 0.045 |
| 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 |