| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.143 | 67.200 | 55,250,000 | 59.123 | 27,350,000 | 0.149 | 27,550,000 | 0.148 |
| 02/12/2025 | 0.154 | 68.650 | 40,500,000 | 58.925 | 20,400,000 | 0.156 | 19,475,000 | 0.156 |
| 01/12/2025 | 0.162 | 69.450 | 49,325,000 | 59.196 | 24,100,000 | 0.161 | 25,075,000 | 0.161 |
| 28/11/2025 | 0.163 | 68.800 | 45,000,000 | 60.104 | 22,125,000 | 0.163 | 22,250,000 | 0.163 |
| 27/11/2025 | 0.163 | 68.350 | 21,775,000 | 60.701 | 10,850,000 | 0.180 | 10,900,000 | 0.180 |
| 26/11/2025 | 0.168 | 68.850 | 20,500,000 | 60.817 | 10,300,000 | 0.164 | 10,200,000 | 0.163 |
| 25/11/2025 | 0.163 | 67.950 | 11,100,000 | 60.917 | 5,400,000 | 0.170 | 5,675,000 | 0.169 |
| 24/11/2025 | 0.153 | 68.050 | 29,325,000 | 58.684 | 14,600,000 | 0.136 | 14,700,000 | 0.136 |
| 21/11/2025 | 0.161 | 68.800 | 17,150,000 | 58.852 | 8,525,000 | 0.171 | 8,625,000 | 0.171 |
| 20/11/2025 | 0.192 | 73.500 | 33,550,000 | 57.400 | 16,750,000 | 0.201 | 16,800,000 | 0.201 |
| 19/11/2025 | 0.196 | 73.000 | 20,025,000 | 58.787 | 10,000,000 | 0.205 | 10,025,000 | 0.204 |
| 18/11/2025 | 0.207 | 74.000 | 700,000 | 59.020 | 675,000 | 0.211 | 25,000 | 0.208 |
| 17/11/2025 | 0.214 | 72.950 | 50,000 | 61.799 | 50,000 | 0.216 | ||
| 14/11/2025 | 0.210 | 73.500 | 3,175,000 | 59.954 | 1,250,000 | 0.233 | 1,800,000 | 0.234 |
| 13/11/2025 | 0.239 | 75.600 | 13,075,000 | 61.552 | 6,575,000 | 0.214 | 6,475,000 | 0.214 |
| 12/11/2025 | 0.223 | 73.250 | 7,650,000 | 62.434 | 3,725,000 | 0.213 | 3,850,000 | 0.211 |
| 11/11/2025 | 0.214 | 72.650 | 11,150,000 | 61.625 | 5,450,000 | 0.225 | 5,675,000 | 0.226 |
| 10/11/2025 | 0.229 | 74.700 | 19,075,000 | 60.912 | 9,500,000 | 0.220 | 9,575,000 | 0.222 |
| 07/11/2025 | 0.237 | 75.450 | 5,750,000 | 60.811 | 2,850,000 | 0.241 | 2,900,000 | 0.240 |
| 06/11/2025 | 0.255 | 76.950 | 5,500,000 | 61.336 | 2,825,000 | 0.225 | 2,675,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |