| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.120 | 13.820 | 2,988,000 | 58.002 | 1,494,000 | 0.123 | 1,494,000 | 0.125 |
| 02/12/2025 | 0.130 | 14.000 | 3,176,000 | 58.510 | 1,588,000 | 0.134 | 1,588,000 | 0.134 |
| 01/12/2025 | 0.137 | 14.140 | 6,460,000 | 58.690 | 3,330,000 | 0.132 | 3,130,000 | 0.131 |
| 28/11/2025 | 0.117 | 13.650 | 4,640,000 | 58.000 | 2,320,000 | 0.119 | 2,320,000 | 0.120 |
| 27/11/2025 | 0.123 | 13.760 | 8,020,000 | 58.326 | 3,910,000 | 0.130 | 4,110,000 | 0.131 |
| 26/11/2025 | 0.147 | 14.310 | 37,222,000 | 58.381 | 18,642,000 | 0.147 | 18,580,000 | 0.147 |
| 25/11/2025 | 0.187 | 15.240 | 4,300,000 | 57.446 | 2,150,000 | 0.189 | 2,150,000 | 0.190 |
| 24/11/2025 | 0.180 | 15.150 | 1,858,000 | 56.663 | 898,000 | 0.178 | 960,000 | 0.178 |
| 21/11/2025 | 0.179 | 15.000 | 3,444,000 | 57.615 | 1,722,000 | 0.188 | 1,722,000 | 0.189 |
| 20/11/2025 | 0.191 | 15.250 | 2,256,000 | 57.450 | 1,128,000 | 0.190 | 1,120,000 | 0.191 |
| 19/11/2025 | 0.192 | 15.240 | 8,584,000 | 57.631 | 4,288,000 | 0.192 | 4,296,000 | 0.191 |
| 18/11/2025 | 0.175 | 14.840 | 3,564,000 | 57.890 | 1,782,000 | 0.171 | 1,782,000 | 0.171 |
| 17/11/2025 | 0.173 | 14.800 | 2,544,000 | 57.699 | 1,272,000 | 0.184 | 1,272,000 | 0.185 |
| 14/11/2025 | 0.185 | 15.000 | 2,896,000 | 57.829 | 1,450,000 | 0.186 | 1,446,000 | 0.185 |
| 13/11/2025 | 0.183 | 14.960 | 2,552,000 | 57.653 | 1,276,000 | 0.182 | 1,276,000 | 0.179 |
| 12/11/2025 | 0.180 | 14.840 | 7,540,000 | 58.115 | 3,790,000 | 0.181 | 3,750,000 | 0.179 |
| 11/11/2025 | 0.172 | 14.670 | 2,316,000 | 57.868 | 1,138,000 | 0.166 | 1,178,000 | 0.163 |
| 10/11/2025 | 0.161 | 14.380 | 11,700,000 | 58.210 | 5,850,000 | 0.151 | 5,850,000 | 0.150 |
| 07/11/2025 | 0.137 | 13.830 | 1,800,000 | 57.604 | 900,000 | 0.142 | 900,000 | 0.148 |
| 06/11/2025 | 0.152 | 14.160 | 2,250,000 | 57.750 | 1,200,000 | 0.144 | 1,050,000 | 0.139 |
| 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 |