| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.242 | 26.760 | 5,250,000 | 37.848 | 2,600,000 | 0.236 | 2,600,000 | 0.235 |
| 03/12/2025 | 0.224 | 26.320 | 490,000 | 38.964 | 280,000 | 0.248 | 190,000 | 0.224 |
| 02/12/2025 | 0.290 | 27.300 | 130,000 | 40.061 | 30,000 | 0.305 | ||
| 01/12/2025 | 0.270 | 27.120 | 460,000 | 38.233 | 360,000 | 0.255 | ||
| 28/11/2025 | 0.265 | 26.860 | 570,000 | 39.561 | 320,000 | 0.265 | ||
| 27/11/2025 | 0.300 | 27.320 | 3,980,000 | 40.579 | 1,350,000 | 0.274 | 2,290,000 | 0.286 |
| 26/11/2025 | 0.270 | 26.740 | 5,570,000 | 41.306 | 2,750,000 | 0.273 | 2,740,000 | 0.273 |
| 25/11/2025 | 0.265 | 26.700 | 2,070,000 | 40.417 | 960,000 | 0.258 | 1,010,000 | 0.257 |
| 24/11/2025 | 0.234 | 26.120 | 4,430,000 | 40.564 | 2,180,000 | 0.239 | 1,780,000 | 0.241 |
| 21/11/2025 | 0.224 | 25.880 | 9,700,000 | 40.491 | 4,460,000 | 0.239 | 4,620,000 | 0.237 |
| 20/11/2025 | 0.280 | 26.900 | 14,500,000 | 39.955 | 7,250,000 | 0.282 | 7,220,000 | 0.282 |
| 19/11/2025 | 0.275 | 26.680 | 10,780,000 | 41.153 | 5,150,000 | 0.267 | 5,110,000 | 0.268 |
| 18/11/2025 | 0.242 | 26.140 | 8,380,000 | 40.506 | 4,120,000 | 0.252 | 4,250,000 | 0.249 |
| 17/11/2025 | 0.295 | 26.980 | 340,000 | 41.035 | 50,000 | 0.300 | 240,000 | 0.285 |
| 14/11/2025 | 0.325 | 27.380 | 1,220,000 | 41.339 | 910,000 | 0.333 | 130,000 | 0.342 |
| 13/11/2025 | 0.390 | 28.300 | 830,000 | 41.926 | 300,000 | 0.362 | 420,000 | 0.365 |
| 12/11/2025 | 0.345 | 27.640 | 2,480,000 | 41.527 | 1,020,000 | 0.340 | 730,000 | 0.320 |
| 11/11/2025 | 0.280 | 26.500 | 1,540,000 | 42.069 | 350,000 | 0.286 | 410,000 | 0.306 |
| 10/11/2025 | 0.295 | 26.640 | 11,870,000 | 43.013 | 5,910,000 | 0.267 | 5,780,000 | 0.265 |
| 07/11/2025 | 0.242 | 25.680 | 1,250,000 | 42.568 | 630,000 | 0.260 | 620,000 | 0.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |