| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.175 | 26.320 | 11,650,000 | 40.957 | 5,750,000 | 0.196 | 5,800,000 | 0.196 |
| 02/12/2025 | 0.227 | 27.300 | 3,110,000 | 41.476 | 1,510,000 | 0.237 | 1,400,000 | 0.235 |
| 01/12/2025 | 0.215 | 27.120 | 3,580,000 | 40.803 | 1,740,000 | 0.211 | 1,750,000 | 0.207 |
| 28/11/2025 | 0.213 | 26.860 | 10,300,000 | 42.020 | 5,150,000 | 0.224 | 5,150,000 | 0.223 |
| 27/11/2025 | 0.238 | 27.320 | 10,680,000 | 42.127 | 5,340,000 | 0.209 | 5,290,000 | 0.207 |
| 26/11/2025 | 0.212 | 26.740 | 3,010,000 | 42.431 | 1,500,000 | 0.210 | 1,510,000 | 0.208 |
| 25/11/2025 | 0.210 | 26.700 | 4,320,000 | 42.049 | 2,010,000 | 0.201 | 1,910,000 | 0.197 |
| 24/11/2025 | 0.184 | 26.120 | 4,890,000 | 42.015 | 2,380,000 | 0.186 | 2,200,000 | 0.188 |
| 21/11/2025 | 0.176 | 25.880 | 24,540,000 | 41.890 | 11,750,000 | 0.194 | 12,010,000 | 0.193 |
| 20/11/2025 | 0.228 | 26.900 | 210,000 | 42.434 | 140,000 | 0.230 | 60,000 | 0.231 |
| 19/11/2025 | 0.223 | 26.680 | 2,690,000 | 43.185 | 1,280,000 | 0.217 | 1,230,000 | 0.211 |
| 18/11/2025 | 0.196 | 26.140 | 10,390,000 | 42.686 | 5,440,000 | 0.220 | 4,930,000 | 0.218 |
| 17/11/2025 | 0.244 | 26.980 | 930,000 | 43.708 | 440,000 | 0.249 | 440,000 | 0.246 |
| 14/11/2025 | 0.265 | 27.380 | 1,790,000 | 43.187 | 800,000 | 0.294 | 830,000 | 0.286 |
| 13/11/2025 | 0.320 | 28.300 | 3,610,000 | 43.576 | 1,700,000 | 0.288 | 1,790,000 | 0.298 |
| 12/11/2025 | 0.280 | 27.640 | 3,520,000 | 42.978 | 1,820,000 | 0.261 | 1,530,000 | 0.254 |
| 11/11/2025 | 0.229 | 26.500 | 4,800,000 | 43.927 | 2,060,000 | 0.232 | 2,060,000 | 0.235 |
| 10/11/2025 | 0.238 | 26.640 | 8,460,000 | 44.083 | 3,380,000 | 0.209 | 3,240,000 | 0.207 |
| 07/11/2025 | 0.192 | 25.680 | 20,110,000 | 43.366 | 9,880,000 | 0.203 | 9,530,000 | 0.204 |
| 06/11/2025 | 0.204 | 25.900 | 4,230,000 | 43.545 | 1,680,000 | 0.190 | 1,930,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |