| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.141 | 26.320 | 9,650,000 | 38.426 | 3,210,000 | 0.156 | 4,560,000 | 0.156 |
| 02/12/2025 | 0.187 | 27.300 | 25,330,000 | 38.236 | 11,000,000 | 0.202 | 9,530,000 | 0.202 |
| 01/12/2025 | 0.178 | 27.120 | 7,890,000 | 37.993 | 3,860,000 | 0.185 | 2,610,000 | 0.179 |
| 28/11/2025 | 0.175 | 26.860 | 3,320,000 | 39.060 | 1,070,000 | 0.182 | 1,900,000 | 0.183 |
| 27/11/2025 | 0.199 | 27.320 | 9,720,000 | 39.118 | 140,000 | 0.170 | 7,450,000 | 0.211 |
| 26/11/2025 | 0.177 | 26.740 | 1,170,000 | 40.009 | 90,000 | 0.179 | 1,000,000 | 0.187 |
| 25/11/2025 | 0.179 | 26.700 | 2,250,000 | 40.326 | 100,000 | 0.167 | 1,990,000 | 0.174 |
| 24/11/2025 | 0.155 | 26.120 | 490,000 | 40.466 | 270,000 | 0.160 | 140,000 | 0.161 |
| 21/11/2025 | 0.152 | 25.880 | 6,180,000 | 41.147 | 2,470,000 | 0.162 | 2,810,000 | 0.163 |
| 20/11/2025 | 0.192 | 26.900 | 2,290,000 | 39.886 | 940,000 | 0.199 | 800,000 | 0.196 |
| 19/11/2025 | 0.190 | 26.680 | 2,140,000 | 41.163 | 760,000 | 0.185 | 270,000 | 0.181 |
| 18/11/2025 | 0.163 | 26.140 | 4,420,000 | 40.456 | 2,630,000 | 0.181 | 1,310,000 | 0.184 |
| 17/11/2025 | 0.212 | 26.980 | 2,080,000 | 41.970 | 860,000 | 0.226 | 710,000 | 0.216 |
| 14/11/2025 | 0.234 | 27.380 | 4,030,000 | 41.619 | 2,610,000 | 0.247 | 1,210,000 | 0.247 |
| 13/11/2025 | 0.285 | 28.300 | 4,900,000 | 41.457 | 2,650,000 | 0.264 | 970,000 | 0.267 |
| 12/11/2025 | 0.249 | 27.640 | 20,080,000 | 41.410 | 7,290,000 | 0.239 | 7,040,000 | 0.234 |
| 11/11/2025 | 0.201 | 26.500 | 16,770,000 | 42.747 | 6,390,000 | 0.205 | 9,720,000 | 0.203 |
| 10/11/2025 | 0.209 | 26.640 | 17,940,000 | 42.768 | 7,080,000 | 0.187 | 7,000,000 | 0.181 |
| 07/11/2025 | 0.169 | 25.680 | 15,980,000 | 42.761 | 7,820,000 | 0.178 | 6,760,000 | 0.180 |
| 06/11/2025 | 0.181 | 25.900 | 23,570,000 | 43.001 | 9,470,000 | 0.172 | 9,910,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |