| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.148 | 26.320 | 9,330,000 | 38.128 | 3,780,000 | 0.163 | 3,880,000 | 0.170 |
| 02/12/2025 | 0.200 | 27.300 | 8,410,000 | 38.898 | 3,010,000 | 0.213 | 3,120,000 | 0.212 |
| 01/12/2025 | 0.191 | 27.120 | 15,550,000 | 38.690 | 6,400,000 | 0.193 | 6,330,000 | 0.193 |
| 28/11/2025 | 0.185 | 26.860 | 9,260,000 | 39.238 | 2,970,000 | 0.195 | 4,630,000 | 0.194 |
| 27/11/2025 | 0.211 | 27.320 | 23,950,000 | 39.594 | 10,380,000 | 0.202 | 10,630,000 | 0.201 |
| 26/11/2025 | 0.184 | 26.740 | 12,400,000 | 39.655 | 6,270,000 | 0.187 | 4,460,000 | 0.188 |
| 25/11/2025 | 0.187 | 26.700 | 17,800,000 | 40.135 | 6,490,000 | 0.176 | 8,360,000 | 0.176 |
| 24/11/2025 | 0.161 | 26.120 | 15,030,000 | 39.984 | 7,210,000 | 0.167 | 7,300,000 | 0.168 |
| 21/11/2025 | 0.160 | 25.880 | 5,980,000 | 41.047 | 2,850,000 | 0.170 | 2,790,000 | 0.169 |
| 20/11/2025 | 0.197 | 26.900 | 1,420,000 | 39.219 | 480,000 | 0.201 | 680,000 | 0.196 |
| 19/11/2025 | 0.195 | 26.680 | 950,000 | 40.478 | 20,000 | 0.203 | 600,000 | 0.192 |
| 18/11/2025 | 0.168 | 26.140 | 1,310,000 | 39.840 | 500,000 | 0.177 | 300,000 | 0.174 |
| 17/11/2025 | 0.213 | 26.980 | 10,390,000 | 40.592 | 9,780,000 | 0.216 | ||
| 14/11/2025 | 0.235 | 27.380 | 2,430,000 | 40.273 | 1,430,000 | 0.238 | 330,000 | 0.235 |
| 13/11/2025 | 0.295 | 28.300 | 5,120,000 | 41.521 | 290,000 | 0.283 | ||
| 12/11/2025 | 0.255 | 27.640 | 14,660,000 | 40.878 | 3,840,000 | 0.237 | 2,970,000 | 0.230 |
| 11/11/2025 | 0.203 | 26.500 | 24,710,000 | 41.590 | 11,560,000 | 0.207 | 6,440,000 | 0.210 |
| 10/11/2025 | 0.218 | 26.640 | 46,570,000 | 42.755 | 13,190,000 | 0.190 | 24,310,000 | 0.204 |
| 07/11/2025 | 0.172 | 25.680 | 31,450,000 | 41.847 | 14,140,000 | 0.185 | 14,300,000 | 0.185 |
| 06/11/2025 | 0.185 | 25.900 | 57,660,000 | 42.242 | 24,490,000 | 0.175 | 24,900,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |