| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.110 | 26.320 | 13,580,000 | 42.958 | 6,650,000 | 0.127 | 6,880,000 | 0.127 |
| 02/12/2025 | 0.146 | 27.300 | 13,540,000 | 43.592 | 6,590,000 | 0.151 | 6,600,000 | 0.152 |
| 01/12/2025 | 0.139 | 27.120 | 14,370,000 | 43.275 | 6,830,000 | 0.140 | 6,660,000 | 0.140 |
| 28/11/2025 | 0.139 | 26.860 | 10,250,000 | 44.185 | 5,030,000 | 0.147 | 5,130,000 | 0.147 |
| 27/11/2025 | 0.157 | 27.320 | 15,960,000 | 44.412 | 7,700,000 | 0.139 | 7,950,000 | 0.139 |
| 26/11/2025 | 0.142 | 26.740 | 9,600,000 | 44.992 | 4,600,000 | 0.141 | 4,600,000 | 0.141 |
| 25/11/2025 | 0.141 | 26.700 | 13,880,000 | 44.731 | 6,650,000 | 0.132 | 6,670,000 | 0.131 |
| 24/11/2025 | 0.124 | 26.120 | 5,150,000 | 44.769 | 2,330,000 | 0.125 | 2,180,000 | 0.128 |
| 21/11/2025 | 0.120 | 25.880 | 54,240,000 | 44.836 | 26,660,000 | 0.130 | 27,210,000 | 0.130 |
| 20/11/2025 | 0.155 | 26.900 | 1,830,000 | 45.103 | 880,000 | 0.154 | 880,000 | 0.158 |
| 19/11/2025 | 0.152 | 26.680 | 8,420,000 | 45.647 | 4,030,000 | 0.148 | 3,370,000 | 0.146 |
| 18/11/2025 | 0.134 | 26.140 | 24,320,000 | 45.358 | 12,130,000 | 0.148 | 12,130,000 | 0.147 |
| 17/11/2025 | 0.168 | 26.980 | 2,670,000 | 46.144 | 1,240,000 | 0.170 | 1,340,000 | 0.167 |
| 14/11/2025 | 0.183 | 27.380 | 16,050,000 | 45.738 | 7,790,000 | 0.200 | 8,000,000 | 0.200 |
| 13/11/2025 | 0.221 | 28.300 | 6,340,000 | 45.806 | 2,940,000 | 0.201 | 2,640,000 | 0.204 |
| 12/11/2025 | 0.199 | 27.640 | 9,100,000 | 46.299 | 4,160,000 | 0.188 | 3,550,000 | 0.184 |
| 11/11/2025 | 0.159 | 26.500 | 8,970,000 | 46.339 | 4,270,000 | 0.162 | 4,400,000 | 0.163 |
| 10/11/2025 | 0.167 | 26.640 | 24,940,000 | 46.668 | 11,830,000 | 0.146 | 12,160,000 | 0.146 |
| 07/11/2025 | 0.136 | 25.680 | 14,290,000 | 46.312 | 6,900,000 | 0.144 | 7,090,000 | 0.144 |
| 06/11/2025 | 0.146 | 25.900 | 9,570,000 | 46.659 | 4,490,000 | 0.137 | 4,040,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |