| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.147 | 26.320 | 155,000 | 38.830 | 20,000 | 0.152 | 75,000 | 0.169 |
| 02/12/2025 | 0.217 | 27.300 | 1,525,000 | 38.535 | 745,000 | 0.224 | 780,000 | 0.223 |
| 01/12/2025 | 0.205 | 27.120 | 295,000 | 38.431 | 210,000 | 0.220 | 30,000 | 0.179 |
| 28/11/2025 | 0.201 | 26.860 | 155,000 | 39.276 | 95,000 | 0.221 | 50,000 | 0.208 |
| 27/11/2025 | 0.240 | 27.320 | 2,935,000 | 39.326 | 1,170,000 | 0.194 | 1,410,000 | 0.201 |
| 26/11/2025 | 0.203 | 26.740 | 14,415,000 | 39.902 | 7,040,000 | 0.207 | 7,040,000 | 0.206 |
| 25/11/2025 | 0.204 | 26.700 | 7,360,000 | 39.927 | 3,645,000 | 0.192 | 3,455,000 | 0.191 |
| 24/11/2025 | 0.167 | 26.120 | 7,205,000 | 39.907 | 3,520,000 | 0.173 | 3,570,000 | 0.172 |
| 21/11/2025 | 0.160 | 25.880 | 655,000 | 39.977 | 380,000 | 0.177 | 205,000 | 0.178 |
| 20/11/2025 | 0.235 | 26.900 | 1,235,000 | 40.183 | 685,000 | 0.238 | 495,000 | 0.232 |
| 19/11/2025 | 0.229 | 26.680 | 700,000 | 41.084 | 250,000 | 0.229 | 200,000 | 0.209 |
| 18/11/2025 | 0.185 | 26.140 | 65,000 | 40.079 | 45,000 | 0.197 | ||
| 17/11/2025 | 0.255 | 26.980 | 175,000 | 40.727 | 60,000 | 0.248 | 25,000 | 0.260 |
| 14/11/2025 | 0.305 | 27.380 | 195,000 | 41.545 | 25,000 | 0.318 | 70,000 | 0.305 |
| 13/11/2025 | 0.400 | 28.300 | 295,000 | 41.999 | 205,000 | 0.366 | 10,000 | 0.405 |
| 12/11/2025 | 0.340 | 27.640 | 3,265,000 | 42.118 | 2,040,000 | 0.333 | 980,000 | 0.331 |
| 11/11/2025 | 0.260 | 26.500 | 3,575,000 | 43.476 | 1,660,000 | 0.265 | 1,695,000 | 0.263 |
| 10/11/2025 | 0.280 | 26.640 | 8,575,000 | 44.126 | 4,375,000 | 0.234 | 3,400,000 | 0.237 |
| 07/11/2025 | 0.220 | 25.680 | 9,555,000 | 44.438 | 4,370,000 | 0.241 | 5,080,000 | 0.240 |
| 06/11/2025 | 0.238 | 25.900 | 15,700,000 | 44.452 | 7,300,000 | 0.227 | 7,610,000 | 0.226 |
| 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 |