| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.207 | 21.700 | 3,660,000 | 25.957 | 1,760,000 | 0.221 | 1,900,000 | 0.221 |
| 02/12/2025 | 0.233 | 21.840 | 7,500,000 | 27.017 | 3,910,000 | 0.231 | 3,405,000 | 0.227 |
| 01/12/2025 | 0.183 | 21.440 | 4,210,000 | 25.708 | 1,730,000 | 0.185 | 2,480,000 | 0.181 |
| 28/11/2025 | 0.170 | 21.180 | 1,200,000 | 26.533 | 600,000 | 0.188 | 600,000 | 0.188 |
| 27/11/2025 | 0.193 | 21.340 | 4,670,000 | 27.374 | 2,480,000 | 0.195 | 2,190,000 | 0.198 |
| 26/11/2025 | 0.174 | 21.060 | 6,820,000 | 27.965 | 3,260,000 | 0.201 | 3,560,000 | 0.198 |
| 25/11/2025 | 0.207 | 21.240 | 9,120,000 | 29.640 | 4,560,000 | 0.208 | 4,560,000 | 0.207 |
| 24/11/2025 | 0.192 | 21.220 | 17,970,000 | 27.909 | 8,980,000 | 0.190 | 8,990,000 | 0.190 |
| 21/11/2025 | 0.228 | 21.540 | 10,505,000 | 28.003 | 5,205,000 | 0.239 | 5,300,000 | 0.239 |
| 20/11/2025 | 0.275 | 21.960 | 0 | 28.105 | ||||
| 19/11/2025 | 0.300 | 22.060 | 605,000 | 29.474 | 300,000 | 0.320 | 305,000 | 0.325 |
| 18/11/2025 | 0.265 | 21.800 | 780,000 | 28.549 | 340,000 | 0.250 | 440,000 | 0.260 |
| 17/11/2025 | 0.355 | 22.500 | 400,000 | 29.339 | 200,000 | 0.363 | 100,000 | 0.360 |
| 14/11/2025 | 0.345 | 22.400 | 100,000 | 29.091 | 100,000 | 0.345 | ||
| 13/11/2025 | 0.360 | 22.480 | 0 | 29.494 | ||||
| 12/11/2025 | 0.430 | 22.940 | 150,000 | 30.543 | 50,000 | 0.410 | 100,000 | 0.445 |
| 11/11/2025 | 0.350 | 22.380 | 400,000 | 29.331 | 350,000 | 0.330 | 50,000 | 0.355 |
| 10/11/2025 | 0.355 | 22.440 | 3,520,000 | 28.916 | 1,750,000 | 0.251 | 1,770,000 | 0.248 |
| 07/11/2025 | 0.222 | 21.180 | 5,475,000 | 28.906 | 2,805,000 | 0.215 | 2,670,000 | 0.213 |
| 06/11/2025 | 0.196 | 20.880 | 5,405,000 | 28.893 | 2,570,000 | 0.178 | 2,835,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |