| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.103 | 26.320 | 1,590,000 | 41.691 | 410,000 | 0.109 | 1,100,000 | 0.107 |
| 02/12/2025 | 0.129 | 27.300 | 2,010,000 | 40.842 | 1,570,000 | 0.143 | 400,000 | 0.132 |
| 01/12/2025 | 0.125 | 27.120 | 520,000 | 40.979 | 350,000 | 0.124 | 110,000 | 0.121 |
| 28/11/2025 | 0.123 | 26.860 | 520,000 | 41.544 | 60,000 | 0.131 | 460,000 | 0.128 |
| 27/11/2025 | 0.137 | 27.320 | 1,640,000 | 41.269 | 610,000 | 0.138 | 880,000 | 0.133 |
| 26/11/2025 | 0.125 | 26.740 | 1,390,000 | 42.196 | 920,000 | 0.126 | 420,000 | 0.129 |
| 25/11/2025 | 0.127 | 26.700 | 1,700,000 | 42.435 | 1,250,000 | 0.124 | 390,000 | 0.117 |
| 24/11/2025 | 0.111 | 26.120 | 1,270,000 | 42.513 | 600,000 | 0.117 | 620,000 | 0.116 |
| 21/11/2025 | 0.111 | 25.880 | 5,340,000 | 43.262 | 1,660,000 | 0.122 | 3,120,000 | 0.117 |
| 20/11/2025 | 0.138 | 26.900 | 3,920,000 | 42.432 | 3,160,000 | 0.140 | 590,000 | 0.143 |
| 19/11/2025 | 0.139 | 26.680 | 890,000 | 43.584 | 610,000 | 0.132 | 280,000 | 0.127 |
| 18/11/2025 | 0.118 | 26.140 | 4,460,000 | 42.678 | 1,090,000 | 0.130 | 3,150,000 | 0.124 |
| 17/11/2025 | 0.151 | 26.980 | 1,440,000 | 43.546 | 730,000 | 0.153 | 510,000 | 0.150 |
| 14/11/2025 | 0.165 | 27.380 | 2,490,000 | 43.102 | 1,140,000 | 0.179 | 1,180,000 | 0.174 |
| 13/11/2025 | 0.202 | 28.300 | 2,420,000 | 43.207 | 1,210,000 | 0.189 | 1,180,000 | 0.189 |
| 12/11/2025 | 0.177 | 27.640 | 3,890,000 | 43.168 | 1,660,000 | 0.170 | 1,800,000 | 0.169 |
| 11/11/2025 | 0.143 | 26.500 | 3,770,000 | 43.855 | 1,760,000 | 0.148 | 710,000 | 0.145 |
| 10/11/2025 | 0.150 | 26.640 | 7,090,000 | 44.078 | 1,750,000 | 0.136 | 5,060,000 | 0.140 |
| 07/11/2025 | 0.121 | 25.680 | 2,380,000 | 43.830 | 1,210,000 | 0.130 | 1,110,000 | 0.129 |
| 06/11/2025 | 0.130 | 25.900 | 1,870,000 | 44.089 | 1,150,000 | 0.124 | 610,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |