| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.119 | 21.700 | 370,000 | 24.999 | 240,000 | 0.131 | 130,000 | 0.131 |
| 02/12/2025 | 0.140 | 21.840 | 1,770,000 | 25.992 | 1,210,000 | 0.129 | 445,000 | 0.138 |
| 01/12/2025 | 0.103 | 21.440 | 1,625,000 | 25.171 | 15,000 | 0.098 | 1,610,000 | 0.101 |
| 28/11/2025 | 0.092 | 21.180 | 0 | 25.675 | ||||
| 27/11/2025 | 0.108 | 21.340 | 615,000 | 26.155 | 95,000 | 0.100 | 520,000 | 0.112 |
| 26/11/2025 | 0.097 | 21.060 | 155,000 | 27.328 | 95,000 | 0.120 | 60,000 | 0.098 |
| 25/11/2025 | 0.117 | 21.240 | 20,000 | 28.101 | 5,000 | 0.117 | 15,000 | 0.119 |
| 24/11/2025 | 0.100 | 21.220 | 1,920,000 | 25.448 | 790,000 | 0.090 | 730,000 | 0.090 |
| 21/11/2025 | 0.126 | 21.540 | 1,230,000 | 24.981 | 635,000 | 0.129 | 575,000 | 0.125 |
| 20/11/2025 | 0.161 | 21.960 | 1,020,000 | 24.381 | 335,000 | 0.177 | 275,000 | 0.182 |
| 19/11/2025 | 0.188 | 22.060 | 1,515,000 | 26.471 | 410,000 | 0.206 | 680,000 | 0.196 |
| 18/11/2025 | 0.156 | 21.800 | 1,390,000 | 25.289 | 770,000 | 0.172 | 485,000 | 0.154 |
| 17/11/2025 | 0.239 | 22.500 | 5,415,000 | 26.386 | 4,605,000 | 0.250 | 85,000 | 0.264 |
| 14/11/2025 | 0.238 | 22.400 | 1,250,000 | 27.085 | 560,000 | 0.245 | 630,000 | 0.256 |
| 13/11/2025 | 0.250 | 22.480 | 1,745,000 | 27.241 | 735,000 | 0.232 | 1,010,000 | 0.227 |
| 12/11/2025 | 0.315 | 22.940 | 425,000 | 28.213 | 145,000 | 0.308 | 255,000 | 0.320 |
| 11/11/2025 | 0.241 | 22.380 | 410,000 | 27.051 | 300,000 | 0.236 | 110,000 | 0.216 |
| 10/11/2025 | 0.255 | 22.440 | 1,160,000 | 27.750 | 510,000 | 0.202 | 350,000 | 0.230 |
| 07/11/2025 | 0.137 | 21.180 | 3,100,000 | 27.513 | 1,290,000 | 0.133 | 1,810,000 | 0.137 |
| 06/11/2025 | 0.116 | 20.880 | 3,365,000 | 27.475 | 1,960,000 | 0.103 | 1,205,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |