| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.158 | 26.320 | 4,970,000 | 36.765 | 370,000 | 0.182 | 4,270,000 | 0.169 |
| 02/12/2025 | 0.210 | 27.300 | 1,650,000 | 37.405 | 960,000 | 0.224 | 680,000 | 0.233 |
| 01/12/2025 | 0.198 | 27.120 | 1,790,000 | 36.758 | 1,310,000 | 0.200 | 300,000 | 0.192 |
| 28/11/2025 | 0.193 | 26.860 | 4,130,000 | 37.497 | 1,520,000 | 0.194 | 1,680,000 | 0.201 |
| 27/11/2025 | 0.217 | 27.320 | 1,590,000 | 37.516 | 870,000 | 0.242 | 500,000 | 0.245 |
| 26/11/2025 | 0.196 | 26.740 | 220,000 | 38.570 | ||||
| 25/11/2025 | 0.196 | 26.700 | 5,970,000 | 38.524 | 3,240,000 | 0.189 | 1,540,000 | 0.189 |
| 24/11/2025 | 0.167 | 26.120 | 3,630,000 | 37.952 | 2,620,000 | 0.178 | 340,000 | 0.173 |
| 21/11/2025 | 0.165 | 25.880 | 8,180,000 | 38.843 | 4,280,000 | 0.177 | 3,350,000 | 0.172 |
| 20/11/2025 | 0.206 | 26.900 | 3,280,000 | 37.763 | 2,350,000 | 0.208 | 820,000 | 0.210 |
| 19/11/2025 | 0.205 | 26.680 | 1,780,000 | 39.112 | 1,080,000 | 0.203 | 260,000 | 0.193 |
| 18/11/2025 | 0.176 | 26.140 | 2,330,000 | 38.250 | 2,180,000 | 0.192 | 90,000 | 0.188 |
| 17/11/2025 | 0.222 | 26.980 | 560,000 | 39.073 | 540,000 | 0.220 | ||
| 14/11/2025 | 0.245 | 27.380 | 1,460,000 | 38.966 | 240,000 | 0.248 | 1,000,000 | 0.285 |
| 13/11/2025 | 0.295 | 28.300 | 690,000 | 38.659 | 100,000 | 0.280 | ||
| 12/11/2025 | 0.260 | 27.640 | 930,000 | 38.815 | 270,000 | 0.249 | 120,000 | 0.260 |
| 11/11/2025 | 0.212 | 26.500 | 5,650,000 | 40.116 | 2,250,000 | 0.221 | 2,840,000 | 0.223 |
| 10/11/2025 | 0.219 | 26.640 | 4,560,000 | 39.996 | 1,580,000 | 0.216 | 2,470,000 | 0.216 |
| 07/11/2025 | 0.178 | 25.680 | 3,270,000 | 40.003 | 1,410,000 | 0.193 | 1,680,000 | 0.194 |
| 06/11/2025 | 0.190 | 25.900 | 6,170,000 | 40.220 | 4,780,000 | 0.182 | 540,000 | 0.185 |
| 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 |