| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.163 | 26.320 | 700,000 | 39.244 | 65,000 | 0.196 | 605,000 | 0.179 |
| 02/12/2025 | 0.238 | 27.300 | 525,000 | 39.284 | 230,000 | 0.248 | 205,000 | 0.231 |
| 01/12/2025 | 0.224 | 27.120 | 770,000 | 39.004 | 300,000 | 0.233 | 310,000 | 0.215 |
| 28/11/2025 | 0.218 | 26.860 | 210,000 | 39.658 | 20,000 | 0.240 | 190,000 | 0.231 |
| 27/11/2025 | 0.255 | 27.320 | 655,000 | 39.405 | 315,000 | 0.242 | 245,000 | 0.229 |
| 26/11/2025 | 0.218 | 26.740 | 440,000 | 40.067 | 195,000 | 0.227 | 245,000 | 0.217 |
| 25/11/2025 | 0.224 | 26.700 | 1,185,000 | 40.660 | 845,000 | 0.217 | 180,000 | 0.208 |
| 24/11/2025 | 0.184 | 26.120 | 550,000 | 40.454 | 135,000 | 0.195 | 355,000 | 0.191 |
| 21/11/2025 | 0.183 | 25.880 | 760,000 | 41.315 | 170,000 | 0.199 | 520,000 | 0.205 |
| 20/11/2025 | 0.245 | 26.900 | 810,000 | 39.805 | 395,000 | 0.246 | 325,000 | 0.247 |
| 19/11/2025 | 0.246 | 26.680 | 930,000 | 41.461 | 405,000 | 0.237 | 235,000 | 0.223 |
| 18/11/2025 | 0.203 | 26.140 | 825,000 | 40.731 | 335,000 | 0.240 | 460,000 | 0.233 |
| 17/11/2025 | 0.280 | 26.980 | 555,000 | 41.896 | 480,000 | 0.285 | 25,000 | 0.280 |
| 14/11/2025 | 0.315 | 27.380 | 395,000 | 41.135 | ||||
| 13/11/2025 | 0.395 | 28.300 | 485,000 | 40.131 | ||||
| 12/11/2025 | 0.350 | 27.640 | 1,730,000 | 41.693 | 510,000 | 0.299 | 425,000 | 0.309 |
| 11/11/2025 | 0.265 | 26.500 | 1,590,000 | 42.594 | 775,000 | 0.287 | 745,000 | 0.274 |
| 10/11/2025 | 0.285 | 26.640 | 1,700,000 | 43.229 | 690,000 | 0.262 | 690,000 | 0.244 |
| 07/11/2025 | 0.231 | 25.680 | 160,000 | 44.270 | 10,000 | 0.240 | 90,000 | 0.240 |
| 06/11/2025 | 0.255 | 25.900 | 2,850,000 | 44.886 | 2,180,000 | 0.242 | 505,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |