| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.090 | 40.580 | 3,160,000 | 28.080 | 1,530,000 | 0.096 | 1,620,000 | 0.097 |
| 02/12/2025 | 0.107 | 40.960 | 2,100,000 | 28.192 | 1,050,000 | 0.110 | 1,050,000 | 0.110 |
| 01/12/2025 | 0.106 | 40.700 | 2,190,000 | 28.835 | 1,095,000 | 0.104 | 1,095,000 | 0.102 |
| 28/11/2025 | 0.092 | 39.920 | 5,850,000 | 29.578 | 2,925,000 | 0.093 | 2,925,000 | 0.094 |
| 27/11/2025 | 0.097 | 40.040 | 5,440,000 | 29.512 | 2,740,000 | 0.101 | 2,700,000 | 0.101 |
| 26/11/2025 | 0.102 | 40.120 | 4,820,000 | 29.565 | 2,400,000 | 0.103 | 2,420,000 | 0.104 |
| 25/11/2025 | 0.096 | 39.660 | 2,710,000 | 30.239 | 1,350,000 | 0.098 | 1,360,000 | 0.098 |
| 24/11/2025 | 0.094 | 39.640 | 6,750,000 | 29.924 | 3,375,000 | 0.092 | 3,375,000 | 0.092 |
| 21/11/2025 | 0.085 | 39.000 | 3,000,000 | 30.534 | 1,500,000 | 0.098 | 1,500,000 | 0.097 |
| 20/11/2025 | 0.105 | 39.880 | 5,835,000 | 29.549 | 3,000,000 | 0.100 | 2,835,000 | 0.099 |
| 19/11/2025 | 0.100 | 39.300 | 3,015,000 | 30.799 | 1,425,000 | 0.102 | 1,590,000 | 0.103 |
| 18/11/2025 | 0.108 | 39.440 | 2,700,000 | 30.922 | 1,350,000 | 0.122 | 1,350,000 | 0.125 |
| 17/11/2025 | 0.130 | 40.480 | 5,550,000 | 29.254 | 2,775,000 | 0.132 | 2,775,000 | 0.132 |
| 14/11/2025 | 0.141 | 40.720 | 1,850,000 | 28.870 | 930,000 | 0.162 | 900,000 | 0.162 |
| 13/11/2025 | 0.170 | 41.340 | 1,700,000 | 28.762 | 850,000 | 0.176 | 850,000 | 0.176 |
| 12/11/2025 | 0.167 | 41.400 | 13,505,000 | 28.184 | 6,732,500 | 0.156 | 6,762,500 | 0.155 |
| 11/11/2025 | 0.137 | 40.480 | 1,800,000 | 28.870 | 900,000 | 0.134 | 900,000 | 0.137 |
| 10/11/2025 | 0.125 | 39.980 | 2,795,000 | 29.382 | 1,395,000 | 0.120 | 1,400,000 | 0.120 |
| 07/11/2025 | 0.113 | 39.440 | 1,860,000 | 29.627 | 930,000 | 0.126 | 930,000 | 0.126 |
| 06/11/2025 | 0.123 | 39.640 | 1,590,000 | 29.721 | 795,000 | 0.124 | 795,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |