| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.275 | 4.510 | 800,000 | 29.621 | 400,000 | 0.293 | 400,000 | 0.295 |
| 02/12/2025 | 0.285 | 4.550 | 5,760,000 | 28.732 | 2,880,000 | 0.261 | 2,780,000 | 0.252 |
| 01/12/2025 | 0.248 | 4.450 | 41,340,000 | 29.202 | 20,670,000 | 0.242 | 20,670,000 | 0.241 |
| 28/11/2025 | 0.234 | 4.410 | 460,000 | 29.134 | 230,000 | 0.234 | 230,000 | 0.235 |
| 27/11/2025 | 0.270 | 4.470 | 4,540,000 | 29.929 | 2,270,000 | 0.261 | 2,270,000 | 0.260 |
| 26/11/2025 | 0.244 | 4.420 | 9,800,000 | 29.444 | 4,900,000 | 0.244 | 4,900,000 | 0.245 |
| 25/11/2025 | 0.248 | 4.410 | 15,550,000 | 29.815 | 7,790,000 | 0.247 | 7,760,000 | 0.246 |
| 24/11/2025 | 0.250 | 4.410 | 9,300,000 | 29.888 | 4,650,000 | 0.246 | 4,650,000 | 0.246 |
| 21/11/2025 | 0.270 | 4.430 | 400,000 | 30.551 | 200,000 | 0.285 | 200,000 | 0.288 |
| 20/11/2025 | 0.330 | 4.560 | 800,000 | 30.541 | 400,000 | 0.340 | 400,000 | 0.340 |
| 19/11/2025 | 0.335 | 4.570 | 1,630,000 | 30.463 | 800,000 | 0.343 | 830,000 | 0.340 |
| 18/11/2025 | 0.265 | 4.440 | 408,000 | 29.469 | 208,000 | 0.284 | 200,000 | 0.290 |
| 17/11/2025 | 0.265 | 4.430 | 1,200,000 | 29.720 | 600,000 | 0.267 | 600,000 | 0.270 |
| 14/11/2025 | 0.270 | 4.420 | 0 | 30.186 | ||||
| 13/11/2025 | 0.270 | 4.440 | 1,040,000 | 29.428 | 520,000 | 0.264 | 520,000 | 0.263 |
| 12/11/2025 | 0.295 | 4.470 | 3,040,000 | 30.256 | 1,520,000 | 0.285 | 1,520,000 | 0.278 |
| 11/11/2025 | 0.260 | 4.390 | 1,608,000 | 30.058 | 800,000 | 0.253 | 808,000 | 0.251 |
| 10/11/2025 | 0.270 | 4.390 | 3,320,000 | 30.759 | 1,660,000 | 0.254 | 1,660,000 | 0.246 |
| 07/11/2025 | 0.228 | 4.290 | 2,400,000 | 30.346 | 1,200,000 | 0.227 | 1,200,000 | 0.222 |
| 06/11/2025 | 0.211 | 4.250 | 1,520,000 | 30.086 | 760,000 | 0.204 | 760,000 | 0.203 |
| 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 |