| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.050 | 9.850 | 3,600,000 | 39.876 | 1,720,000 | 0.050 | 1,440,000 | 0.049 |
| 02/12/2025 | 0.054 | 9.950 | 6,240,000 | 39.914 | 2,280,000 | 0.050 | 2,500,000 | 0.048 |
| 01/12/2025 | 0.048 | 9.740 | 3,420,000 | 40.139 | 2,120,000 | 0.048 | 620,000 | 0.047 |
| 28/11/2025 | 0.047 | 9.680 | 6,520,000 | 40.147 | 2,960,000 | 0.046 | 3,020,000 | 0.047 |
| 27/11/2025 | 0.048 | 9.770 | 6,180,000 | 39.289 | 2,020,000 | 0.049 | 4,100,000 | 0.050 |
| 26/11/2025 | 0.049 | 9.690 | 10,440,000 | 40.611 | 4,460,000 | 0.049 | 5,880,000 | 0.049 |
| 25/11/2025 | 0.053 | 9.770 | 5,820,000 | 40.901 | 1,280,000 | 0.053 | 3,900,000 | 0.055 |
| 24/11/2025 | 0.052 | 9.740 | 2,280,000 | 40.777 | 720,000 | 0.053 | 1,440,000 | 0.051 |
| 21/11/2025 | 0.050 | 9.680 | 7,340,000 | 40.404 | 2,680,000 | 0.053 | 1,040,000 | 0.053 |
| 20/11/2025 | 0.051 | 9.720 | 21,680,000 | 40.179 | 9,920,000 | 0.053 | 6,720,000 | 0.053 |
| 19/11/2025 | 0.050 | 9.630 | 4,560,000 | 40.817 | 3,520,000 | 0.049 | 780,000 | 0.049 |
| 18/11/2025 | 0.049 | 9.670 | 18,100,000 | 39.734 | 4,080,000 | 0.049 | 9,020,000 | 0.049 |
| 17/11/2025 | 0.064 | 10.090 | 14,940,000 | 39.847 | 120,000 | 0.064 | 8,340,000 | 0.067 |
| 14/11/2025 | 0.082 | 10.500 | 2,600,000 | 40.081 | 1,280,000 | 0.084 | 360,000 | 0.083 |
| 13/11/2025 | 0.097 | 10.860 | 18,100,000 | 39.596 | 5,540,000 | 0.095 | 11,380,000 | 0.096 |
| 12/11/2025 | 0.105 | 10.990 | 10,080,000 | 40.035 | 5,040,000 | 0.101 | 3,080,000 | 0.096 |
| 11/11/2025 | 0.100 | 10.850 | 3,480,000 | 40.388 | 1,620,000 | 0.109 | 1,600,000 | 0.100 |
| 10/11/2025 | 0.106 | 10.990 | 3,740,000 | 40.042 | 380,000 | 0.109 | 2,200,000 | 0.108 |
| 07/11/2025 | 0.114 | 11.120 | 4,600,000 | 40.171 | 1,660,000 | 0.114 | 2,000,000 | 0.123 |
| 06/11/2025 | 0.124 | 11.270 | 5,900,000 | 40.731 | 120,000 | 0.120 | 3,980,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |