| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.187 | 79.550 | 9,220,000 | 35.794 | 4,610,000 | 0.187 | 4,610,000 | 0.187 |
| 02/12/2025 | 0.201 | 80.800 | 8,680,000 | 35.631 | 4,340,000 | 0.203 | 4,340,000 | 0.203 |
| 01/12/2025 | 0.197 | 80.500 | 4,540,000 | 35.445 | 2,270,000 | 0.197 | 2,270,000 | 0.197 |
| 28/11/2025 | 0.200 | 80.600 | 3,920,000 | 35.583 | 1,960,000 | 0.201 | 1,960,000 | 0.202 |
| 27/11/2025 | 0.215 | 82.050 | 11,520,000 | 35.372 | 5,760,000 | 0.214 | 5,760,000 | 0.214 |
| 26/11/2025 | 0.203 | 80.700 | 3,480,000 | 35.778 | 1,740,000 | 0.201 | 1,740,000 | 0.201 |
| 25/11/2025 | 0.186 | 79.250 | 5,880,000 | 35.144 | 2,940,000 | 0.189 | 2,940,000 | 0.189 |
| 24/11/2025 | 0.182 | 79.000 | 4,000,000 | 34.854 | 1,800,000 | 0.180 | 1,800,000 | 0.179 |
| 21/11/2025 | 0.162 | 76.800 | 8,720,000 | 35.028 | 4,360,000 | 0.166 | 4,360,000 | 0.164 |
| 20/11/2025 | 0.185 | 78.950 | 20,900,000 | 35.202 | 10,450,000 | 0.186 | 10,450,000 | 0.186 |
| 19/11/2025 | 0.177 | 77.950 | 13,340,000 | 35.516 | 6,670,000 | 0.174 | 6,670,000 | 0.174 |
| 18/11/2025 | 0.184 | 78.550 | 11,040,000 | 35.492 | 5,520,000 | 0.191 | 5,520,000 | 0.192 |
| 17/11/2025 | 0.211 | 81.300 | 9,200,000 | 35.035 | 4,600,000 | 0.215 | 4,600,000 | 0.216 |
| 14/11/2025 | 0.226 | 82.350 | 9,000,000 | 35.366 | 4,500,000 | 0.231 | 4,500,000 | 0.230 |
| 13/11/2025 | 0.247 | 84.150 | 6,260,000 | 35.307 | 3,080,000 | 0.248 | 3,180,000 | 0.247 |
| 12/11/2025 | 0.248 | 84.100 | 6,340,000 | 35.499 | 3,170,000 | 0.247 | 3,170,000 | 0.247 |
| 11/11/2025 | 0.230 | 82.350 | 5,400,000 | 35.701 | 2,800,000 | 0.232 | 2,600,000 | 0.230 |
| 10/11/2025 | 0.216 | 81.300 | 1,560,000 | 35.307 | 780,000 | 0.215 | 780,000 | 0.216 |
| 07/11/2025 | 0.219 | 81.500 | 3,210,000 | 35.254 | 1,460,000 | 0.217 | 1,710,000 | 0.216 |
| 06/11/2025 | 0.217 | 81.200 | 6,880,000 | 35.412 | 3,590,000 | 0.214 | 3,290,000 | 0.214 |
| 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 |