| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.173 | 26.320 | 2,910,000 | 39.003 | 1,830,000 | 0.185 | 630,000 | 0.179 |
| 02/12/2025 | 0.222 | 27.300 | 2,460,000 | 38.997 | 980,000 | 0.229 | 820,000 | 0.220 |
| 01/12/2025 | 0.213 | 27.120 | 600,000 | 38.846 | 200,000 | 0.221 | 310,000 | 0.205 |
| 28/11/2025 | 0.207 | 26.860 | 670,000 | 39.433 | 230,000 | 0.214 | 440,000 | 0.212 |
| 27/11/2025 | 0.232 | 27.320 | 3,620,000 | 39.546 | 990,000 | 0.232 | 1,640,000 | 0.223 |
| 26/11/2025 | 0.206 | 26.740 | 1,660,000 | 39.864 | 520,000 | 0.209 | 960,000 | 0.212 |
| 25/11/2025 | 0.207 | 26.700 | 1,770,000 | 39.976 | 1,010,000 | 0.202 | 470,000 | 0.202 |
| 24/11/2025 | 0.182 | 26.120 | 2,920,000 | 40.130 | 1,590,000 | 0.188 | 960,000 | 0.186 |
| 21/11/2025 | 0.179 | 25.880 | 2,760,000 | 40.870 | 820,000 | 0.190 | 1,440,000 | 0.196 |
| 20/11/2025 | 0.222 | 26.900 | 1,500,000 | 39.942 | 930,000 | 0.225 | 470,000 | 0.229 |
| 19/11/2025 | 0.220 | 26.680 | 2,440,000 | 41.156 | 980,000 | 0.217 | 1,400,000 | 0.213 |
| 18/11/2025 | 0.194 | 26.140 | 3,310,000 | 40.848 | 1,140,000 | 0.205 | 2,050,000 | 0.203 |
| 17/11/2025 | 0.240 | 26.980 | 2,150,000 | 41.524 | 1,590,000 | 0.236 | 300,000 | 0.238 |
| 14/11/2025 | 0.265 | 27.380 | 3,560,000 | 41.643 | 740,000 | 0.278 | 2,620,000 | 0.275 |
| 13/11/2025 | 0.325 | 28.300 | 4,960,000 | 42.726 | 2,800,000 | 0.300 | 1,550,000 | 0.309 |
| 12/11/2025 | 0.280 | 27.640 | 6,410,000 | 41.447 | 3,720,000 | 0.272 | 1,710,000 | 0.269 |
| 11/11/2025 | 0.228 | 26.500 | 5,080,000 | 42.273 | 2,300,000 | 0.236 | 2,470,000 | 0.234 |
| 10/11/2025 | 0.240 | 26.640 | 10,260,000 | 42.883 | 6,030,000 | 0.230 | 2,560,000 | 0.217 |
| 07/11/2025 | 0.191 | 25.680 | 6,870,000 | 41.787 | 2,720,000 | 0.205 | 3,040,000 | 0.203 |
| 06/11/2025 | 0.205 | 25.900 | 7,190,000 | 42.274 | 3,780,000 | 0.199 | 2,090,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:25 | |
| 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 |