| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.053 | 9.850 | 2,680,000 | 42.547 | 1,280,000 | 0.053 | 1,400,000 | 0.053 |
| 02/12/2025 | 0.055 | 9.950 | 1,560,000 | 41.747 | 640,000 | 0.049 | 920,000 | 0.051 |
| 01/12/2025 | 0.050 | 9.740 | 4,380,000 | 42.404 | 2,160,000 | 0.050 | 2,160,000 | 0.050 |
| 28/11/2025 | 0.050 | 9.680 | 0 | 42.816 | ||||
| 27/11/2025 | 0.052 | 9.770 | 1,460,000 | 42.318 | 740,000 | 0.055 | 720,000 | 0.054 |
| 26/11/2025 | 0.051 | 9.690 | 1,720,000 | 42.844 | 1,060,000 | 0.052 | 660,000 | 0.054 |
| 25/11/2025 | 0.055 | 9.770 | 1,600,000 | 43.126 | 820,000 | 0.058 | 760,000 | 0.058 |
| 24/11/2025 | 0.055 | 9.740 | 7,060,000 | 43.402 | 2,880,000 | 0.056 | 3,580,000 | 0.055 |
| 21/11/2025 | 0.054 | 9.680 | 17,260,000 | 43.413 | 8,660,000 | 0.049 | 8,600,000 | 0.048 |
| 20/11/2025 | 0.054 | 9.720 | 10,400,000 | 42.753 | 4,740,000 | 0.056 | 5,400,000 | 0.057 |
| 19/11/2025 | 0.052 | 9.630 | 60,000 | 43.004 | 20,000 | 0.051 | 40,000 | 0.052 |
| 18/11/2025 | 0.052 | 9.670 | 13,940,000 | 42.294 | 3,540,000 | 0.054 | 10,320,000 | 0.053 |
| 17/11/2025 | 0.067 | 10.090 | 8,560,000 | 42.306 | 4,240,000 | 0.071 | 4,240,000 | 0.072 |
| 14/11/2025 | 0.085 | 10.500 | 1,800,000 | 42.463 | 680,000 | 0.088 | 960,000 | 0.087 |
| 13/11/2025 | 0.098 | 10.860 | 5,560,000 | 41.287 | 2,720,000 | 0.098 | 2,780,000 | 0.098 |
| 12/11/2025 | 0.106 | 10.990 | 9,220,000 | 41.736 | 3,460,000 | 0.103 | 4,660,000 | 0.102 |
| 11/11/2025 | 0.099 | 10.850 | 24,360,000 | 41.446 | 11,140,000 | 0.107 | 12,560,000 | 0.107 |
| 10/11/2025 | 0.108 | 10.990 | 20,260,000 | 42.050 | 9,840,000 | 0.109 | 10,100,000 | 0.109 |
| 07/11/2025 | 0.117 | 11.120 | 10,020,000 | 42.472 | 4,920,000 | 0.118 | 5,060,000 | 0.119 |
| 06/11/2025 | 0.124 | 11.270 | 11,600,000 | 42.121 | 5,480,000 | 0.124 | 5,660,000 | 0.123 |
| 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 |