| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.088 | 12.330 | 560,000 | 46.176 | 280,000 | 0.090 | 280,000 | 0.089 |
| 02/12/2025 | 0.092 | 12.370 | 1,880,000 | 46.366 | 940,000 | 0.090 | 940,000 | 0.088 |
| 01/12/2025 | 0.082 | 12.140 | 0 | 46.251 | ||||
| 28/11/2025 | 0.086 | 12.170 | 1,720,000 | 46.395 | 860,000 | 0.082 | 860,000 | 0.082 |
| 27/11/2025 | 0.090 | 12.290 | 1,820,000 | 46.014 | 910,000 | 0.093 | 910,000 | 0.092 |
| 26/11/2025 | 0.094 | 12.290 | 1,060,000 | 46.638 | 530,000 | 0.096 | 530,000 | 0.096 |
| 25/11/2025 | 0.090 | 12.170 | 1,300,000 | 46.638 | 1,250,000 | 0.093 | 50,000 | 0.092 |
| 24/11/2025 | 0.090 | 12.110 | 6,860,000 | 47.020 | 2,840,000 | 0.089 | 4,020,000 | 0.090 |
| 21/11/2025 | 0.092 | 12.020 | 1,440,000 | 47.781 | 720,000 | 0.095 | 720,000 | 0.094 |
| 20/11/2025 | 0.098 | 12.240 | 3,425,000 | 46.887 | 1,685,000 | 0.096 | 1,740,000 | 0.096 |
| 19/11/2025 | 0.090 | 12.020 | 2,700,000 | 47.139 | 1,350,000 | 0.094 | 1,350,000 | 0.094 |
| 18/11/2025 | 0.096 | 12.170 | 2,155,000 | 46.813 | 1,105,000 | 0.106 | 1,050,000 | 0.108 |
| 17/11/2025 | 0.119 | 12.660 | 3,600,000 | 46.450 | 1,800,000 | 0.120 | 1,800,000 | 0.119 |
| 14/11/2025 | 0.127 | 12.720 | 2,105,000 | 46.840 | 1,050,000 | 0.134 | 1,055,000 | 0.133 |
| 13/11/2025 | 0.137 | 12.940 | 1,505,000 | 46.333 | 750,000 | 0.138 | 755,000 | 0.134 |
| 12/11/2025 | 0.129 | 12.780 | 1,550,000 | 46.382 | 750,000 | 0.132 | 800,000 | 0.132 |
| 11/11/2025 | 0.128 | 12.740 | 2,500,000 | 46.396 | 1,750,000 | 0.125 | 750,000 | 0.126 |
| 10/11/2025 | 0.128 | 12.670 | 1,350,000 | 46.885 | 925,000 | 0.126 | 425,000 | 0.124 |
| 07/11/2025 | 0.125 | 12.560 | 1,135,000 | 46.998 | 565,000 | 0.129 | 570,000 | 0.130 |
| 06/11/2025 | 0.132 | 12.620 | 5,950,000 | 47.458 | 2,225,000 | 0.127 | 3,725,000 | 0.126 |
| 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 |