| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.021 | 68.650 | 35,000 | 71.030 | 35,000 | 0.021 | ||
| 01/12/2025 | 0.021 | 69.450 | 727,500 | 69.593 | 250,000 | 0.021 | 377,500 | 0.022 |
| 28/11/2025 | 0.023 | 68.800 | 742,500 | 71.086 | 520,000 | 0.024 | 172,500 | 0.024 |
| 27/11/2025 | 0.024 | 68.350 | 512,500 | 72.140 | 440,000 | 0.025 | ||
| 26/11/2025 | 0.025 | 68.850 | 737,500 | 71.813 | 550,000 | 0.025 | 187,500 | 0.025 |
| 25/11/2025 | 0.026 | 67.950 | 652,500 | 73.408 | 650,000 | 0.026 | ||
| 24/11/2025 | 0.024 | 68.050 | 1,807,500 | 71.607 | 795,000 | 0.021 | 962,500 | 0.019 |
| 21/11/2025 | 0.026 | 68.800 | 1,110,000 | 71.027 | 460,000 | 0.027 | 650,000 | 0.028 |
| 20/11/2025 | 0.032 | 73.500 | 1,455,000 | 67.730 | 580,000 | 0.036 | 695,000 | 0.037 |
| 19/11/2025 | 0.035 | 73.000 | 167,500 | 69.768 | 167,500 | 0.036 | ||
| 18/11/2025 | 0.042 | 74.000 | 1,140,000 | 71.533 | 625,000 | 0.045 | 500,000 | 0.045 |
| 17/11/2025 | 0.040 | 72.950 | 1,650,000 | 71.804 | 950,000 | 0.043 | 650,000 | 0.049 |
| 14/11/2025 | 0.045 | 73.500 | 3,417,500 | 72.565 | 1,425,000 | 0.054 | 1,832,500 | 0.057 |
| 13/11/2025 | 0.055 | 75.600 | 1,570,000 | 73.549 | 1,095,000 | 0.049 | 330,000 | 0.045 |
| 12/11/2025 | 0.048 | 73.250 | 1,637,500 | 73.745 | 960,000 | 0.044 | 627,500 | 0.042 |
| 11/11/2025 | 0.044 | 72.650 | 1,122,500 | 72.492 | 390,000 | 0.046 | 632,500 | 0.049 |
| 10/11/2025 | 0.049 | 74.700 | 467,500 | 71.504 | 95,000 | 0.047 | 362,500 | 0.045 |
| 07/11/2025 | 0.055 | 75.450 | 1,155,000 | 72.135 | 777,500 | 0.057 | 377,500 | 0.053 |
| 06/11/2025 | 0.059 | 76.950 | 3,940,000 | 71.279 | 2,157,500 | 0.057 | 1,555,000 | 0.056 |
| 05/11/2025 | 0.041 | 71.700 | 962,500 | 70.892 | 147,500 | 0.040 | 815,000 | 0.041 |
| 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 |