| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.071 | 75.400 | 590,000 | 71.350 | 150,000 | 0.072 | 440,000 | 0.072 |
| 02/12/2025 | 0.084 | 78.750 | 1,210,000 | 71.469 | 540,000 | 0.091 | 670,000 | 0.091 |
| 01/12/2025 | 0.103 | 83.350 | 2,970,000 | 71.562 | 1,530,000 | 0.106 | 1,440,000 | 0.106 |
| 28/11/2025 | 0.109 | 83.900 | 3,610,000 | 72.502 | 1,860,000 | 0.104 | 1,750,000 | 0.104 |
| 27/11/2025 | 0.106 | 82.850 | 7,670,000 | 72.923 | 3,830,000 | 0.109 | 3,840,000 | 0.109 |
| 26/11/2025 | 0.104 | 82.100 | 1,320,000 | 73.217 | 660,000 | 0.107 | 550,000 | 0.108 |
| 25/11/2025 | 0.102 | 81.600 | 3,810,000 | 72.896 | 1,980,000 | 0.102 | 1,830,000 | 0.103 |
| 24/11/2025 | 0.101 | 81.350 | 3,530,000 | 72.731 | 1,720,000 | 0.099 | 1,810,000 | 0.099 |
| 21/11/2025 | 0.092 | 78.500 | 3,230,000 | 73.254 | 1,640,000 | 0.095 | 1,570,000 | 0.096 |
| 20/11/2025 | 0.105 | 81.850 | 4,920,000 | 72.800 | 2,400,000 | 0.109 | 2,520,000 | 0.109 |
| 19/11/2025 | 0.124 | 85.700 | 9,010,000 | 73.443 | 4,290,000 | 0.127 | 4,540,000 | 0.127 |
| 18/11/2025 | 0.125 | 85.950 | 243,160,000 | 73.143 | 121,170,000 | 0.137 | 121,990,000 | 0.137 |
| 17/11/2025 | 0.177 | 96.000 | 2,400,000 | 73.598 | 1,200,000 | 0.181 | 1,200,000 | 0.183 |
| 14/11/2025 | 0.192 | 98.700 | 4,540,000 | 73.128 | 2,270,000 | 0.210 | 2,270,000 | 0.211 |
| 13/11/2025 | 0.237 | 105.900 | 550,000 | 73.907 | 270,000 | 0.230 | 280,000 | 0.226 |
| 12/11/2025 | 0.230 | 105.200 | 3,150,000 | 72.860 | 1,570,000 | 0.232 | 1,540,000 | 0.234 |
| 11/11/2025 | 0.246 | 108.500 | 230,000 | 71.289 | 120,000 | 0.238 | 110,000 | 0.230 |
| 10/11/2025 | 0.161 | 92.000 | 6,690,000 | 74.028 | 3,340,000 | 0.146 | 3,350,000 | 0.144 |
| 07/11/2025 | 0.157 | 90.900 | 2,910,000 | 74.075 | 1,510,000 | 0.166 | 1,390,000 | 0.166 |
| 06/11/2025 | 0.147 | 89.400 | 7,950,000 | 73.032 | 3,970,000 | 0.136 | 3,980,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |