| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.245 | 98.150 | 9,730,000 | 37.452 | 4,000,000 | 0.244 | 4,100,000 | 0.240 |
| 02/12/2025 | 0.229 | 100.100 | 31,795,000 | 38.004 | 15,300,000 | 0.230 | 15,595,000 | 0.229 |
| 01/12/2025 | 0.250 | 97.950 | 10,630,000 | 38.084 | 5,315,000 | 0.248 | 5,315,000 | 0.249 |
| 28/11/2025 | 0.260 | 97.500 | 0 | 38.829 | ||||
| 27/11/2025 | 0.265 | 97.000 | 210,000 | 38.770 | 145,000 | 0.262 | ||
| 26/11/2025 | 0.255 | 98.350 | 415,000 | 39.213 | 135,000 | 0.255 | 280,000 | 0.254 |
| 25/11/2025 | 0.280 | 95.750 | 900,000 | 39.439 | 450,000 | 0.279 | 450,000 | 0.279 |
| 24/11/2025 | 0.290 | 94.850 | 80,000 | 39.504 | 80,000 | 0.290 | ||
| 21/11/2025 | 0.315 | 92.750 | 1,075,000 | 39.762 | 540,000 | 0.312 | 535,000 | 0.317 |
| 20/11/2025 | 0.290 | 95.200 | 385,000 | 39.835 | 190,000 | 0.302 | 195,000 | 0.300 |
| 19/11/2025 | 0.285 | 96.050 | 65,000 | 40.374 | 65,000 | 0.290 | ||
| 18/11/2025 | 0.280 | 96.900 | 585,000 | 41.000 | 220,000 | 0.275 | 365,000 | 0.275 |
| 17/11/2025 | 0.246 | 100.700 | 1,190,000 | 41.041 | 595,000 | 0.245 | 525,000 | 0.245 |
| 14/11/2025 | 0.243 | 100.600 | 2,875,000 | 40.173 | 1,460,000 | 0.238 | 1,390,000 | 0.237 |
| 13/11/2025 | 0.230 | 102.800 | 2,050,000 | 40.992 | 960,000 | 0.240 | 1,015,000 | 0.239 |
| 12/11/2025 | 0.248 | 100.500 | 1,640,000 | 40.701 | 785,000 | 0.249 | 650,000 | 0.249 |
| 11/11/2025 | 0.244 | 101.300 | 6,600,000 | 41.214 | 3,195,000 | 0.240 | 3,305,000 | 0.239 |
| 10/11/2025 | 0.240 | 101.800 | 14,230,000 | 41.170 | 7,050,000 | 0.245 | 7,005,000 | 0.244 |
| 07/11/2025 | 0.275 | 97.900 | 715,000 | 41.060 | 320,000 | 0.274 | 395,000 | 0.272 |
| 06/11/2025 | 0.275 | 97.650 | 80,000 | 40.604 | 80,000 | 0.275 |
| 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 |