| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 12.330 | 2,780,000 | 31.081 | 1,380,000 | 0.114 | 1,400,000 | 0.111 |
| 02/12/2025 | 0.121 | 12.370 | 3,250,000 | 31.912 | 1,940,000 | 0.114 | 1,310,000 | 0.110 |
| 01/12/2025 | 0.101 | 12.140 | 2,610,000 | 31.624 | 1,030,000 | 0.108 | 1,580,000 | 0.105 |
| 28/11/2025 | 0.108 | 12.170 | 5,200,000 | 32.028 | 1,800,000 | 0.106 | 3,400,000 | 0.107 |
| 27/11/2025 | 0.122 | 12.290 | 2,135,000 | 32.617 | 1,085,000 | 0.127 | 1,050,000 | 0.124 |
| 26/11/2025 | 0.125 | 12.290 | 0 | 33.035 | ||||
| 25/11/2025 | 0.121 | 12.170 | 1,400,000 | 33.979 | 700,000 | 0.119 | 700,000 | 0.117 |
| 24/11/2025 | 0.118 | 12.110 | 4,760,000 | 34.207 | 2,270,000 | 0.112 | 2,490,000 | 0.111 |
| 21/11/2025 | 0.115 | 12.020 | 5,720,000 | 34.541 | 3,460,000 | 0.125 | 2,085,000 | 0.123 |
| 20/11/2025 | 0.132 | 12.240 | 3,230,000 | 34.033 | 1,210,000 | 0.130 | 2,020,000 | 0.130 |
| 19/11/2025 | 0.117 | 12.020 | 6,630,000 | 34.581 | 3,155,000 | 0.128 | 3,475,000 | 0.127 |
| 18/11/2025 | 0.129 | 12.170 | 7,300,000 | 34.227 | 3,300,000 | 0.155 | 4,000,000 | 0.151 |
| 17/11/2025 | 0.175 | 12.660 | 3,310,000 | 33.924 | 1,655,000 | 0.176 | 1,655,000 | 0.175 |
| 14/11/2025 | 0.186 | 12.720 | 8,205,000 | 34.252 | 6,345,000 | 0.186 | 1,810,000 | 0.202 |
| 13/11/2025 | 0.212 | 12.940 | 1,820,000 | 34.408 | 1,310,000 | 0.205 | 10,000 | 0.218 |
| 12/11/2025 | 0.195 | 12.780 | 350,000 | 34.365 | 300,000 | 0.195 | 50,000 | 0.196 |
| 11/11/2025 | 0.195 | 12.740 | 100,000 | 34.891 | 50,000 | 0.196 | ||
| 10/11/2025 | 0.193 | 12.670 | 1,105,000 | 35.686 | 755,000 | 0.190 | 350,000 | 0.194 |
| 07/11/2025 | 0.186 | 12.560 | 1,140,000 | 35.948 | 620,000 | 0.186 | 500,000 | 0.184 |
| 06/11/2025 | 0.194 | 12.620 | 1,720,000 | 36.094 | 910,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |