| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.121 | 56.400 | 6,115,000 | 29.247 | 2,905,000 | 0.128 | 2,840,000 | 0.128 |
| 02/12/2025 | 0.149 | 57.400 | 33,115,000 | 29.139 | 16,115,000 | 0.160 | 16,625,000 | 0.160 |
| 01/12/2025 | 0.145 | 57.000 | 4,895,000 | 29.688 | 2,395,000 | 0.144 | 2,305,000 | 0.145 |
| 28/11/2025 | 0.153 | 56.700 | 2,175,000 | 30.811 | 1,000,000 | 0.156 | 1,175,000 | 0.156 |
| 27/11/2025 | 0.167 | 57.250 | 21,980,000 | 30.484 | 10,720,000 | 0.180 | 10,905,000 | 0.179 |
| 26/11/2025 | 0.180 | 57.350 | 4,500,000 | 31.235 | 1,870,000 | 0.192 | 2,430,000 | 0.193 |
| 25/11/2025 | 0.196 | 57.550 | 14,700,000 | 31.799 | 6,995,000 | 0.188 | 7,185,000 | 0.188 |
| 24/11/2025 | 0.170 | 56.550 | 11,010,000 | 32.072 | 5,270,000 | 0.187 | 5,470,000 | 0.186 |
| 21/11/2025 | 0.183 | 56.900 | 6,315,000 | 31.852 | 3,260,000 | 0.192 | 3,030,000 | 0.191 |
| 20/11/2025 | 0.227 | 58.250 | 2,715,000 | 31.667 | 1,255,000 | 0.233 | 1,145,000 | 0.230 |
| 19/11/2025 | 0.228 | 58.200 | 8,330,000 | 31.745 | 3,900,000 | 0.238 | 4,180,000 | 0.234 |
| 18/11/2025 | 0.226 | 58.200 | 10,690,000 | 31.386 | 5,245,000 | 0.242 | 5,245,000 | 0.242 |
| 17/11/2025 | 0.285 | 59.550 | 9,985,000 | 31.862 | 5,085,000 | 0.286 | 4,900,000 | 0.285 |
| 14/11/2025 | 0.310 | 59.950 | 2,170,000 | 32.060 | 1,065,000 | 0.321 | 1,105,000 | 0.324 |
| 13/11/2025 | 0.355 | 60.950 | 710,000 | 31.997 | 345,000 | 0.343 | 345,000 | 0.344 |
| 12/11/2025 | 0.330 | 60.300 | 565,000 | 32.138 | 320,000 | 0.342 | 160,000 | 0.341 |
| 11/11/2025 | 0.295 | 59.400 | 145,000 | 32.143 | 30,000 | 0.298 | 80,000 | 0.285 |
| 10/11/2025 | 0.290 | 59.200 | 140,000 | 32.228 | 70,000 | 0.276 | 70,000 | 0.270 |
| 07/11/2025 | 0.250 | 57.950 | 520,000 | 32.387 | 330,000 | 0.239 | 180,000 | 0.234 |
| 06/11/2025 | 0.250 | 58.000 | 11,830,000 | 32.113 | 5,970,000 | 0.234 | 5,735,000 | 0.232 |
| 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 |