| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.172 | 6.880 | 1,380,000 | 52.181 | 690,000 | 0.161 | 690,000 | 0.165 |
| 03/12/2025 | 0.161 | 6.750 | 4,940,000 | 53.268 | 2,470,000 | 0.163 | 2,470,000 | 0.164 |
| 02/12/2025 | 0.178 | 6.910 | 1,200,000 | 52.364 | 600,000 | 0.175 | 600,000 | 0.178 |
| 01/12/2025 | 0.182 | 6.920 | 3,530,000 | 53.053 | 1,765,000 | 0.179 | 1,765,000 | 0.183 |
| 28/11/2025 | 0.203 | 7.050 | 1,590,000 | 54.017 | 795,000 | 0.197 | 795,000 | 0.201 |
| 27/11/2025 | 0.209 | 7.100 | 660,000 | 53.688 | 330,000 | 0.211 | 330,000 | 0.206 |
| 26/11/2025 | 0.206 | 7.090 | 0 | 52.881 | ||||
| 25/11/2025 | 0.193 | 6.960 | 1,380,000 | 53.417 | 690,000 | 0.209 | 690,000 | 0.211 |
| 24/11/2025 | 0.186 | 6.860 | 1,200,000 | 54.788 | 600,000 | 0.182 | 600,000 | 0.178 |
| 21/11/2025 | 0.182 | 6.800 | 7,185,000 | 55.047 | 3,595,000 | 0.178 | 3,590,000 | 0.178 |
| 20/11/2025 | 0.210 | 7.030 | 205,000 | 54.933 | 105,000 | 0.209 | 100,000 | 0.203 |
| 19/11/2025 | 0.204 | 6.960 | 1,730,000 | 55.524 | 860,000 | 0.200 | 870,000 | 0.198 |
| 18/11/2025 | 0.206 | 6.980 | 185,000 | 55.072 | 90,000 | 0.207 | 95,000 | 0.208 |
| 17/11/2025 | 0.228 | 7.120 | 100,000 | 56.262 | 100,000 | 0.228 | ||
| 14/11/2025 | 0.260 | 7.340 | 960,000 | 56.587 | 680,000 | 0.268 | 180,000 | 0.258 |
| 13/11/2025 | 0.265 | 7.370 | 355,000 | 56.659 | 255,000 | 0.255 | 100,000 | 0.265 |
| 12/11/2025 | 0.205 | 6.920 | 1,350,000 | 55.668 | 570,000 | 0.211 | 780,000 | 0.210 |
| 11/11/2025 | 0.201 | 6.870 | 2,780,000 | 55.985 | 1,365,000 | 0.200 | 1,415,000 | 0.198 |
| 10/11/2025 | 0.213 | 6.960 | 1,080,000 | 56.109 | 540,000 | 0.200 | 540,000 | 0.203 |
| 07/11/2025 | 0.201 | 6.840 | 3,340,000 | 56.195 | 1,670,000 | 0.208 | 1,670,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |