| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.238 | 75.950 | 1,320,000 | 69.248 | 660,000 | 0.243 | 655,000 | 0.245 |
| 01/12/2025 | 0.248 | 76.700 | 2,375,000 | 69.448 | 1,180,000 | 0.231 | 1,160,000 | 0.231 |
| 28/11/2025 | 0.209 | 72.800 | 16,115,000 | 69.453 | 7,570,000 | 0.204 | 8,545,000 | 0.204 |
| 27/11/2025 | 0.218 | 73.750 | 2,000,000 | 68.991 | 605,000 | 0.229 | 1,395,000 | 0.233 |
| 26/11/2025 | 0.228 | 74.200 | 3,010,000 | 70.130 | 1,500,000 | 0.214 | 1,510,000 | 0.211 |
| 25/11/2025 | 0.205 | 71.800 | 1,515,000 | 69.470 | 750,000 | 0.197 | 765,000 | 0.197 |
| 24/11/2025 | 0.191 | 70.150 | 3,170,000 | 69.890 | 1,510,000 | 0.193 | 1,400,000 | 0.194 |
| 21/11/2025 | 0.192 | 70.250 | 3,530,000 | 69.204 | 2,490,000 | 0.197 | 1,040,000 | 0.210 |
| 20/11/2025 | 0.222 | 73.300 | 14,535,000 | 68.715 | 7,300,000 | 0.220 | 7,235,000 | 0.220 |
| 19/11/2025 | 0.203 | 71.200 | 15,710,000 | 69.171 | 7,715,000 | 0.208 | 7,755,000 | 0.208 |
| 18/11/2025 | 0.223 | 73.050 | 13,820,000 | 69.132 | 6,865,000 | 0.243 | 6,930,000 | 0.244 |
| 17/11/2025 | 0.275 | 77.650 | 2,640,000 | 69.200 | 1,315,000 | 0.263 | 1,325,000 | 0.264 |
| 14/11/2025 | 0.270 | 77.100 | 1,345,000 | 68.862 | 670,000 | 0.297 | 675,000 | 0.301 |
| 13/11/2025 | 0.295 | 79.000 | 2,765,000 | 69.323 | 1,265,000 | 0.294 | 1,450,000 | 0.292 |
| 12/11/2025 | 0.290 | 78.900 | 995,000 | 68.190 | 490,000 | 0.295 | 500,000 | 0.297 |
| 11/11/2025 | 0.310 | 80.650 | 1,030,000 | 67.644 | 635,000 | 0.314 | 365,000 | 0.336 |
| 10/11/2025 | 0.320 | 81.600 | 26,310,000 | 67.032 | 16,345,000 | 0.271 | 9,525,000 | 0.259 |
| 07/11/2025 | 0.200 | 70.750 | 3,150,000 | 66.863 | 2,105,000 | 0.198 | 635,000 | 0.181 |
| 06/11/2025 | 0.176 | 67.800 | 4,085,000 | 67.836 | 2,025,000 | 0.164 | 2,055,000 | 0.161 |
| 05/11/2025 | 0.164 | 66.950 | 21,300,000 | 66.504 | 10,065,000 | 0.165 | 10,900,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |