| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.036 | 69.450 | 9,200,000 | 76.537 | 4,600,000 | 0.035 | 4,600,000 | 0.035 |
| 28/11/2025 | 0.036 | 68.800 | 1,000,000 | 76.645 | 500,000 | 0.036 | 500,000 | 0.037 |
| 27/11/2025 | 0.037 | 68.350 | 200,000 | 77.554 | 100,000 | 0.043 | 100,000 | 0.044 |
| 26/11/2025 | 0.038 | 68.850 | 500,000 | 77.104 | 250,000 | 0.038 | 250,000 | 0.039 |
| 25/11/2025 | 0.039 | 67.950 | 1,175,000 | 78.549 | 1,100,000 | 0.042 | 75,000 | 0.042 |
| 24/11/2025 | 0.037 | 68.050 | 3,950,000 | 77.084 | 1,700,000 | 0.029 | 2,250,000 | 0.028 |
| 21/11/2025 | 0.042 | 68.800 | 1,350,000 | 77.790 | 625,000 | 0.046 | 725,000 | 0.046 |
| 20/11/2025 | 0.056 | 73.500 | 1,350,000 | 77.081 | 675,000 | 0.056 | 675,000 | 0.057 |
| 19/11/2025 | 0.055 | 73.000 | 2,650,000 | 77.126 | 1,325,000 | 0.057 | 1,325,000 | 0.059 |
| 18/11/2025 | 0.062 | 74.000 | 250,000 | 78.188 | 125,000 | 0.064 | 125,000 | 0.064 |
| 17/11/2025 | 0.059 | 72.950 | 650,000 | 78.265 | 325,000 | 0.064 | 325,000 | 0.066 |
| 14/11/2025 | 0.070 | 73.500 | 650,000 | 80.884 | 325,000 | 0.072 | 325,000 | 0.074 |
| 13/11/2025 | 0.074 | 75.600 | 50,000 | 78.994 | 25,000 | 0.066 | 25,000 | 0.065 |
| 12/11/2025 | 0.067 | 73.250 | 1,150,000 | 79.631 | 575,000 | 0.063 | 575,000 | 0.062 |
| 11/11/2025 | 0.064 | 72.650 | 1,050,000 | 79.082 | 525,000 | 0.066 | 525,000 | 0.068 |
| 10/11/2025 | 0.073 | 74.700 | 1,600,000 | 79.153 | 800,000 | 0.068 | 800,000 | 0.069 |
| 07/11/2025 | 0.084 | 75.450 | 500,000 | 81.034 | 250,000 | 0.086 | 250,000 | 0.084 |
| 06/11/2025 | 0.089 | 76.950 | 1,350,000 | 80.194 | 675,000 | 0.078 | 675,000 | 0.078 |
| 05/11/2025 | 0.070 | 71.700 | 550,000 | 81.205 | 275,000 | 0.065 | 275,000 | 0.065 |
| 04/11/2025 | 0.074 | 71.850 | 1,500,000 | 82.131 | 650,000 | 0.079 | 725,000 | 0.080 |
| 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 |