| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 7.840 | 4,970,000 | 28.737 | 2,285,000 | 0.040 | 2,485,000 | 0.039 |
| 02/12/2025 | 0.046 | 7.955 | 600,000 | 26.057 | 300,000 | 0.046 | 300,000 | 0.046 |
| 01/12/2025 | 0.049 | 7.945 | 4,160,000 | 26.478 | 2,080,000 | 0.053 | 2,080,000 | 0.055 |
| 28/11/2025 | 0.061 | 7.965 | 4,240,000 | 27.269 | 2,120,000 | 0.059 | 2,120,000 | 0.057 |
| 27/11/2025 | 0.065 | 8.025 | 360,000 | 26.641 | 180,000 | 0.057 | 180,000 | 0.061 |
| 26/11/2025 | 0.069 | 8.005 | 5,249,000 | 27.271 | 2,790,000 | 0.070 | 2,459,000 | 0.070 |
| 25/11/2025 | 0.071 | 8.015 | 2,760,000 | 27.090 | 1,200,000 | 0.072 | 1,560,000 | 0.072 |
| 24/11/2025 | 0.069 | 8.005 | 10,140,000 | 26.852 | 5,070,000 | 0.073 | 5,070,000 | 0.069 |
| 21/11/2025 | 0.063 | 7.885 | 6,152,000 | 27.522 | 3,060,000 | 0.074 | 3,092,000 | 0.069 |
| 20/11/2025 | 0.083 | 8.015 | 2,000,000 | 27.595 | 1,000,000 | 0.090 | 1,000,000 | 0.091 |
| 19/11/2025 | 0.072 | 7.925 | 3,180,000 | 27.653 | 1,560,000 | 0.083 | 1,620,000 | 0.082 |
| 18/11/2025 | 0.075 | 7.945 | 2,220,000 | 27.489 | 1,110,000 | 0.077 | 1,110,000 | 0.071 |
| 17/11/2025 | 0.088 | 8.035 | 1,530,000 | 27.282 | 780,000 | 0.088 | 750,000 | 0.091 |
| 14/11/2025 | 0.119 | 8.145 | 16,000 | 27.889 | 16,000 | 0.126 | ||
| 13/11/2025 | 0.131 | 8.215 | 600,000 | 27.558 | 300,000 | 0.130 | 240,000 | 0.129 |
| 12/11/2025 | 0.129 | 8.195 | 1,274,000 | 27.584 | 648,000 | 0.138 | 626,000 | 0.138 |
| 11/11/2025 | 0.117 | 8.125 | 1,212,000 | 27.562 | 812,000 | 0.117 | 400,000 | 0.117 |
| 10/11/2025 | 0.104 | 8.085 | 5,958,000 | 26.918 | 2,650,000 | 0.095 | 2,948,000 | 0.092 |
| 07/11/2025 | 0.082 | 7.925 | 3,720,000 | 26.881 | 1,860,000 | 0.084 | 1,660,000 | 0.083 |
| 06/11/2025 | 0.087 | 7.935 | 6,540,000 | 27.093 | 3,270,000 | 0.087 | 3,270,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |