| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.121 | 9.010 | 360,000 | 32.951 | 190,000 | 0.130 | 170,000 | 0.131 |
| 02/12/2025 | 0.135 | 9.120 | 2,340,000 | 33.549 | 1,070,000 | 0.133 | 1,270,000 | 0.131 |
| 01/12/2025 | 0.129 | 9.020 | 310,000 | 33.849 | 150,000 | 0.135 | 160,000 | 0.138 |
| 28/11/2025 | 0.130 | 9.000 | 50,000 | 34.092 | 50,000 | 0.133 | ||
| 27/11/2025 | 0.138 | 9.070 | 1,550,000 | 34.399 | 750,000 | 0.139 | 800,000 | 0.138 |
| 26/11/2025 | 0.146 | 9.160 | 200,000 | 34.397 | 100,000 | 0.150 | 100,000 | 0.148 |
| 25/11/2025 | 0.147 | 9.170 | 3,100,000 | 34.090 | 1,500,000 | 0.151 | 1,600,000 | 0.151 |
| 24/11/2025 | 0.150 | 9.270 | 5,000,000 | 33.119 | 2,500,000 | 0.148 | 2,500,000 | 0.148 |
| 21/11/2025 | 0.153 | 9.210 | 740,000 | 34.230 | 370,000 | 0.156 | 370,000 | 0.157 |
| 20/11/2025 | 0.168 | 9.380 | 0 | 34.103 | ||||
| 19/11/2025 | 0.168 | 9.390 | 1,550,000 | 33.898 | 800,000 | 0.167 | 750,000 | 0.167 |
| 18/11/2025 | 0.170 | 9.400 | 0 | 33.896 | ||||
| 17/11/2025 | 0.187 | 9.510 | 2,700,000 | 34.802 | 1,350,000 | 0.188 | 1,350,000 | 0.187 |
| 14/11/2025 | 0.199 | 9.570 | 10,000 | 35.505 | 10,000 | 0.200 | ||
| 13/11/2025 | 0.209 | 9.680 | 3,390,000 | 35.270 | 1,690,000 | 0.210 | 1,700,000 | 0.210 |
| 12/11/2025 | 0.226 | 9.810 | 0 | 35.693 | ||||
| 11/11/2025 | 0.225 | 9.850 | 2,600,000 | 34.760 | 1,310,000 | 0.229 | 1,290,000 | 0.230 |
| 10/11/2025 | 0.225 | 9.840 | 1,520,000 | 34.849 | 770,000 | 0.233 | 750,000 | 0.229 |
| 07/11/2025 | 0.228 | 9.830 | 2,900,000 | 35.235 | 1,450,000 | 0.222 | 1,450,000 | 0.226 |
| 06/11/2025 | 0.224 | 9.720 | 1,180,000 | 36.267 | 640,000 | 0.214 | 540,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |