| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.031 | 40.300 | 6,000,000 | 47.237 | 2,850,000 | 0.030 | 3,150,000 | 0.031 |
| 28/11/2025 | 0.035 | 41.020 | 520,000 | 47.423 | 420,000 | 0.034 | 100,000 | 0.035 |
| 27/11/2025 | 0.035 | 41.100 | 1,200,000 | 47.159 | 390,000 | 0.036 | 810,000 | 0.036 |
| 26/11/2025 | 0.032 | 40.100 | 2,220,000 | 47.698 | 1,070,000 | 0.033 | 1,000,000 | 0.033 |
| 25/11/2025 | 0.033 | 40.340 | 4,090,000 | 47.443 | 3,620,000 | 0.034 | 170,000 | 0.032 |
| 24/11/2025 | 0.027 | 38.660 | 3,550,000 | 47.712 | 1,850,000 | 0.027 | 1,700,000 | 0.027 |
| 21/11/2025 | 0.026 | 38.080 | 2,570,000 | 48.073 | 1,060,000 | 0.026 | 1,510,000 | 0.025 |
| 20/11/2025 | 0.024 | 37.700 | 4,090,000 | 47.592 | 2,160,000 | 0.026 | 1,900,000 | 0.026 |
| 19/11/2025 | 0.030 | 38.820 | 23,230,000 | 48.548 | 13,290,000 | 0.029 | 8,670,000 | 0.032 |
| 18/11/2025 | 0.039 | 40.780 | 3,540,000 | 48.656 | 1,190,000 | 0.038 | 2,350,000 | 0.039 |
| 17/11/2025 | 0.043 | 41.960 | 4,480,000 | 47.799 | 1,990,000 | 0.043 | 2,490,000 | 0.044 |
| 14/11/2025 | 0.047 | 42.360 | 1,590,000 | 48.341 | 400,000 | 0.047 | 1,190,000 | 0.048 |
| 13/11/2025 | 0.051 | 43.500 | 5,270,000 | 47.377 | 2,670,000 | 0.052 | 2,590,000 | 0.052 |
| 12/11/2025 | 0.054 | 43.700 | 11,080,000 | 48.008 | 5,500,000 | 0.055 | 5,490,000 | 0.054 |
| 11/11/2025 | 0.047 | 42.980 | 3,810,000 | 46.670 | 1,230,000 | 0.047 | 2,580,000 | 0.047 |
| 10/11/2025 | 0.045 | 42.360 | 9,170,000 | 47.089 | 4,900,000 | 0.043 | 4,260,000 | 0.044 |
| 07/11/2025 | 0.045 | 42.240 | 7,760,000 | 47.078 | 3,880,000 | 0.047 | 3,880,000 | 0.048 |
| 06/11/2025 | 0.052 | 43.440 | 9,840,000 | 47.204 | 5,010,000 | 0.051 | 4,830,000 | 0.051 |
| 05/11/2025 | 0.052 | 43.320 | 7,460,000 | 47.374 | 3,260,000 | 0.050 | 4,200,000 | 0.050 |
| 04/11/2025 | 0.052 | 43.420 | 10,610,000 | 46.994 | 4,850,000 | 0.055 | 5,520,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |