| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.188 | 4.510 | 520,000 | 34.174 | 260,000 | 0.194 | 260,000 | 0.195 |
| 02/12/2025 | 0.189 | 4.550 | 1,960,000 | 33.213 | 980,000 | 0.176 | 980,000 | 0.174 |
| 01/12/2025 | 0.169 | 4.450 | 680,000 | 33.640 | 340,000 | 0.169 | 340,000 | 0.170 |
| 28/11/2025 | 0.170 | 4.410 | 1,600,000 | 34.358 | 800,000 | 0.178 | 800,000 | 0.178 |
| 27/11/2025 | 0.186 | 4.470 | 2,400,000 | 34.338 | 1,200,000 | 0.174 | 1,200,000 | 0.173 |
| 26/11/2025 | 0.174 | 4.420 | 1,120,000 | 34.357 | 560,000 | 0.174 | 560,000 | 0.175 |
| 25/11/2025 | 0.174 | 4.410 | 960,000 | 34.300 | 480,000 | 0.168 | 480,000 | 0.165 |
| 24/11/2025 | 0.162 | 4.410 | 600,000 | 33.264 | 252,000 | 0.164 | 300,000 | 0.166 |
| 21/11/2025 | 0.178 | 4.430 | 1,960,000 | 33.969 | 980,000 | 0.182 | 980,000 | 0.183 |
| 20/11/2025 | 0.205 | 4.560 | 1,580,000 | 33.277 | 800,000 | 0.219 | 780,000 | 0.221 |
| 19/11/2025 | 0.224 | 4.570 | 3,260,000 | 34.377 | 1,630,000 | 0.203 | 1,570,000 | 0.201 |
| 18/11/2025 | 0.192 | 4.440 | 1,640,000 | 34.602 | 820,000 | 0.208 | 820,000 | 0.209 |
| 17/11/2025 | 0.204 | 4.430 | 3,500,000 | 35.666 | 1,750,000 | 0.203 | 1,750,000 | 0.203 |
| 14/11/2025 | 0.209 | 4.420 | 2,860,000 | 36.068 | 1,430,000 | 0.209 | 1,350,000 | 0.210 |
| 13/11/2025 | 0.206 | 4.440 | 2,960,000 | 35.362 | 1,600,000 | 0.205 | 1,360,000 | 0.206 |
| 12/11/2025 | 0.225 | 4.470 | 1,600,000 | 36.068 | 680,000 | 0.241 | 920,000 | 0.227 |
| 11/11/2025 | 0.222 | 4.390 | 1,240,000 | 37.418 | 620,000 | 0.211 | 620,000 | 0.209 |
| 10/11/2025 | 0.222 | 4.390 | 884,000 | 37.354 | 440,000 | 0.215 | 444,000 | 0.214 |
| 07/11/2025 | 0.193 | 4.290 | 120,000 | 37.051 | 60,000 | 0.193 | 60,000 | 0.188 |
| 06/11/2025 | 0.180 | 4.250 | 560,000 | 36.771 | 280,000 | 0.178 | 280,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:17 | |
| 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 |