| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.177 | 32.780 | 10,996,000 | 54.682 | 5,498,000 | 0.180 | 5,498,000 | 0.179 |
| 02/12/2025 | 0.176 | 32.720 | 18,290,000 | 54.495 | 9,150,000 | 0.171 | 9,090,000 | 0.172 |
| 01/12/2025 | 0.171 | 32.320 | 40,436,000 | 55.263 | 20,268,000 | 0.169 | 20,168,000 | 0.169 |
| 28/11/2025 | 0.133 | 30.700 | 6,128,000 | 55.496 | 3,064,000 | 0.134 | 3,064,000 | 0.135 |
| 27/11/2025 | 0.134 | 30.700 | 21,704,000 | 55.461 | 10,852,000 | 0.135 | 10,852,000 | 0.135 |
| 26/11/2025 | 0.121 | 30.280 | 11,622,000 | 54.774 | 5,696,000 | 0.133 | 5,926,000 | 0.132 |
| 25/11/2025 | 0.143 | 30.920 | 15,296,000 | 55.491 | 7,638,000 | 0.147 | 7,658,000 | 0.147 |
| 24/11/2025 | 0.131 | 30.380 | 10,984,000 | 55.539 | 5,492,000 | 0.121 | 5,492,000 | 0.120 |
| 21/11/2025 | 0.127 | 30.000 | 1,390,000 | 55.809 | 620,000 | 0.139 | 770,000 | 0.138 |
| 20/11/2025 | 0.157 | 31.120 | 1,840,000 | 55.858 | 920,000 | 0.168 | 920,000 | 0.171 |
| 19/11/2025 | 0.164 | 31.440 | 12,564,000 | 55.399 | 6,282,000 | 0.163 | 6,282,000 | 0.163 |
| 18/11/2025 | 0.149 | 30.720 | 14,084,000 | 55.835 | 7,042,000 | 0.162 | 7,042,000 | 0.162 |
| 17/11/2025 | 0.192 | 32.120 | 6,112,000 | 56.109 | 3,056,000 | 0.188 | 3,056,000 | 0.188 |
| 14/11/2025 | 0.223 | 33.000 | 4,840,000 | 55.911 | 2,520,000 | 0.228 | 2,320,000 | 0.227 |
| 13/11/2025 | 0.260 | 34.000 | 2,756,000 | 55.966 | 1,278,000 | 0.241 | 1,478,000 | 0.244 |
| 12/11/2025 | 0.212 | 32.620 | 4,300,000 | 55.735 | 2,150,000 | 0.211 | 2,150,000 | 0.210 |
| 11/11/2025 | 0.223 | 32.820 | 3,824,000 | 56.062 | 1,912,000 | 0.231 | 1,912,000 | 0.230 |
| 10/11/2025 | 0.247 | 33.180 | 8,720,000 | 57.323 | 4,360,000 | 0.236 | 4,360,000 | 0.236 |
| 07/11/2025 | 0.231 | 32.640 | 16,692,000 | 57.090 | 8,396,000 | 0.234 | 8,296,000 | 0.234 |
| 06/11/2025 | 0.215 | 32.060 | 5,156,000 | 57.307 | 2,528,000 | 0.203 | 2,628,000 | 0.203 |
| 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 |