| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.200 | 26.320 | 14,500,000 | 44.303 | 7,030,000 | 0.218 | 7,150,000 | 0.218 |
| 02/12/2025 | 0.234 | 27.300 | 10,070,000 | 43.838 | 4,860,000 | 0.236 | 4,840,000 | 0.238 |
| 01/12/2025 | 0.229 | 27.120 | 540,000 | 43.963 | 280,000 | 0.237 | 260,000 | 0.230 |
| 28/11/2025 | 0.227 | 26.860 | 1,090,000 | 44.578 | 500,000 | 0.235 | 540,000 | 0.235 |
| 27/11/2025 | 0.245 | 27.320 | 5,760,000 | 44.532 | 2,930,000 | 0.217 | 2,780,000 | 0.216 |
| 26/11/2025 | 0.224 | 26.740 | 90,000 | 44.583 | 20,000 | 0.225 | 70,000 | 0.222 |
| 25/11/2025 | 0.224 | 26.700 | 1,650,000 | 44.448 | 910,000 | 0.219 | 530,000 | 0.213 |
| 24/11/2025 | 0.205 | 26.120 | 770,000 | 44.608 | 470,000 | 0.208 | 250,000 | 0.207 |
| 21/11/2025 | 0.199 | 25.880 | 3,170,000 | 44.651 | 670,000 | 0.212 | 2,160,000 | 0.213 |
| 20/11/2025 | 0.236 | 26.900 | 14,100,000 | 44.533 | 6,840,000 | 0.238 | 6,940,000 | 0.237 |
| 19/11/2025 | 0.233 | 26.680 | 69,060,000 | 45.036 | 34,000,000 | 0.225 | 33,580,000 | 0.225 |
| 18/11/2025 | 0.209 | 26.140 | 60,120,000 | 44.433 | 29,560,000 | 0.223 | 29,720,000 | 0.223 |
| 17/11/2025 | 0.247 | 26.980 | 25,580,000 | 45.056 | 12,400,000 | 0.248 | 12,680,000 | 0.248 |
| 14/11/2025 | 0.265 | 27.380 | 10,850,000 | 45.029 | 5,310,000 | 0.284 | 5,490,000 | 0.283 |
| 13/11/2025 | 0.305 | 28.300 | 1,830,000 | 45.055 | 1,040,000 | 0.294 | 590,000 | 0.292 |
| 12/11/2025 | 0.280 | 27.640 | 9,150,000 | 45.305 | 4,460,000 | 0.259 | 4,410,000 | 0.254 |
| 11/11/2025 | 0.236 | 26.500 | 74,010,000 | 45.312 | 37,270,000 | 0.237 | 36,210,000 | 0.236 |
| 10/11/2025 | 0.248 | 26.640 | 29,650,000 | 45.937 | 14,700,000 | 0.234 | 14,330,000 | 0.233 |
| 07/11/2025 | 0.216 | 25.680 | 31,210,000 | 46.143 | 15,450,000 | 0.226 | 15,480,000 | 0.226 |
| 06/11/2025 | 0.228 | 25.900 | 27,510,000 | 46.504 | 13,690,000 | 0.220 | 13,640,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |