| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.127 | 21.700 | 6,155,000 | 23.920 | 3,175,000 | 0.136 | 1,690,000 | 0.127 |
| 02/12/2025 | 0.148 | 21.840 | 15,050,000 | 24.805 | 7,205,000 | 0.148 | 2,310,000 | 0.156 |
| 01/12/2025 | 0.105 | 21.440 | 425,000 | 23.316 | 230,000 | 0.109 | 165,000 | 0.104 |
| 28/11/2025 | 0.097 | 21.180 | 1,530,000 | 24.389 | 1,365,000 | 0.106 | 5,000 | 0.127 |
| 27/11/2025 | 0.119 | 21.340 | 1,715,000 | 25.680 | 475,000 | 0.124 | 675,000 | 0.123 |
| 26/11/2025 | 0.106 | 21.060 | 3,985,000 | 26.618 | 3,885,000 | 0.118 | 40,000 | 0.106 |
| 25/11/2025 | 0.137 | 21.240 | 12,195,000 | 28.845 | 755,000 | 0.137 | 10,700,000 | 0.131 |
| 24/11/2025 | 0.113 | 21.220 | 45,000 | 25.385 | ||||
| 21/11/2025 | 0.132 | 21.540 | 4,550,000 | 23.870 | 3,025,000 | 0.145 | 1,075,000 | 0.141 |
| 20/11/2025 | 0.171 | 21.960 | 1,830,000 | 23.711 | 595,000 | 0.190 | 1,190,000 | 0.187 |
| 19/11/2025 | 0.202 | 22.060 | 3,455,000 | 26.195 | 1,955,000 | 0.220 | 335,000 | 0.204 |
| 18/11/2025 | 0.162 | 21.800 | 2,555,000 | 24.128 | 1,315,000 | 0.167 | 635,000 | 0.166 |
| 17/11/2025 | 0.238 | 22.500 | 2,910,000 | 24.118 | 1,030,000 | 0.237 | ||
| 14/11/2025 | 0.239 | 22.400 | 5,025,000 | 25.137 | 2,725,000 | 0.237 | ||
| 13/11/2025 | 0.247 | 22.480 | 1,640,000 | 24.793 | 630,000 | 0.245 | 480,000 | 0.227 |
| 12/11/2025 | 0.315 | 22.940 | 1,870,000 | 25.994 | ||||
| 11/11/2025 | 0.244 | 22.380 | 8,895,000 | 25.406 | 2,885,000 | 0.230 | 2,870,000 | 0.235 |
| 10/11/2025 | 0.275 | 22.440 | 22,590,000 | 28.137 | 8,770,000 | 0.189 | 11,365,000 | 0.188 |
| 07/11/2025 | 0.141 | 21.180 | 9,660,000 | 26.292 | 2,975,000 | 0.129 | 5,745,000 | 0.130 |
| 06/11/2025 | 0.121 | 20.880 | 18,405,000 | 26.467 | 7,365,000 | 0.104 | 11,040,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |