| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.151 | 4.480 | 10,920,000 | 30.148 | 5,360,000 | 0.165 | 5,560,000 | 0.165 |
| 02/12/2025 | 0.169 | 4.570 | 4,809,000 | 31.911 | 2,360,000 | 0.173 | 2,449,000 | 0.173 |
| 01/12/2025 | 0.178 | 4.550 | 2,600,000 | 30.625 | 1,300,000 | 0.182 | 1,300,000 | 0.183 |
| 28/11/2025 | 0.180 | 4.560 | 4,360,000 | 30.426 | 2,180,000 | 0.186 | 2,180,000 | 0.186 |
| 27/11/2025 | 0.199 | 4.610 | 0 | 30.755 | ||||
| 26/11/2025 | 0.199 | 4.630 | 0 | 30.318 | ||||
| 25/11/2025 | 0.199 | 4.630 | 1,200,000 | 30.053 | 600,000 | 0.194 | 600,000 | 0.194 |
| 24/11/2025 | 0.190 | 4.600 | 880,000 | 29.958 | 440,000 | 0.191 | 440,000 | 0.191 |
| 21/11/2025 | 0.186 | 4.540 | 1,660,000 | 30.669 | 830,000 | 0.192 | 830,000 | 0.193 |
| 20/11/2025 | 0.202 | 4.630 | 1,400,000 | 30.003 | 700,000 | 0.193 | 700,000 | 0.191 |
| 19/11/2025 | 0.189 | 4.540 | 5,440,000 | 30.779 | 2,720,000 | 0.193 | 2,720,000 | 0.194 |
| 18/11/2025 | 0.193 | 4.530 | 1,540,000 | 31.125 | 770,000 | 0.198 | 770,000 | 0.199 |
| 17/11/2025 | 0.203 | 4.600 | 1,700,000 | 30.419 | 850,000 | 0.205 | 850,000 | 0.204 |
| 14/11/2025 | 0.212 | 4.620 | 820,000 | 30.486 | 400,000 | 0.215 | 420,000 | 0.215 |
| 13/11/2025 | 0.213 | 4.630 | 960,000 | 30.309 | 480,000 | 0.202 | 480,000 | 0.202 |
| 12/11/2025 | 0.197 | 4.590 | 1,000,000 | 29.955 | 500,000 | 0.198 | 500,000 | 0.197 |
| 11/11/2025 | 0.190 | 4.550 | 2,000,000 | 30.107 | 1,000,000 | 0.187 | 1,000,000 | 0.188 |
| 10/11/2025 | 0.181 | 4.490 | 1,600,000 | 30.545 | 800,000 | 0.178 | 800,000 | 0.177 |
| 07/11/2025 | 0.174 | 4.460 | 4,966,000 | 30.454 | 2,483,000 | 0.179 | 2,483,000 | 0.179 |
| 06/11/2025 | 0.179 | 4.450 | 2,048,000 | 30.952 | 1,024,000 | 0.179 | 1,024,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |