| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.120 | 26.320 | 4,890,000 | 35.868 | 1,165,000 | 0.131 | 2,620,000 | 0.142 |
| 02/12/2025 | 0.186 | 27.300 | 5,315,000 | 35.631 | 1,660,000 | 0.208 | 2,890,000 | 0.201 |
| 01/12/2025 | 0.171 | 27.120 | 3,595,000 | 35.090 | 1,510,000 | 0.175 | 1,490,000 | 0.168 |
| 28/11/2025 | 0.169 | 26.860 | 3,505,000 | 36.165 | 2,285,000 | 0.177 | 725,000 | 0.182 |
| 27/11/2025 | 0.205 | 27.320 | 23,565,000 | 36.102 | 6,765,000 | 0.222 | 7,570,000 | 0.181 |
| 26/11/2025 | 0.171 | 26.740 | 1,655,000 | 36.809 | 390,000 | 0.184 | 100,000 | 0.182 |
| 25/11/2025 | 0.178 | 26.700 | 4,410,000 | 37.585 | 1,810,000 | 0.160 | 1,770,000 | 0.161 |
| 24/11/2025 | 0.145 | 26.120 | 1,475,000 | 37.831 | 120,000 | 0.143 | 785,000 | 0.161 |
| 21/11/2025 | 0.148 | 25.880 | 2,875,000 | 39.167 | 640,000 | 0.163 | 885,000 | 0.163 |
| 20/11/2025 | 0.202 | 26.900 | 6,220,000 | 37.213 | 2,060,000 | 0.206 | 2,005,000 | 0.204 |
| 19/11/2025 | 0.204 | 26.680 | 5,670,000 | 38.991 | 1,755,000 | 0.197 | 2,500,000 | 0.200 |
| 18/11/2025 | 0.164 | 26.140 | 1,490,000 | 38.254 | 740,000 | 0.184 | ||
| 17/11/2025 | 0.233 | 26.980 | 4,800,000 | 39.076 | 3,800,000 | 0.247 | 350,000 | 0.233 |
| 14/11/2025 | 0.270 | 27.380 | 2,290,000 | 38.678 | 185,000 | 0.270 | ||
| 13/11/2025 | 0.360 | 28.300 | 34,615,000 | 38.856 | 12,065,000 | 0.346 | 15,420,000 | 0.344 |
| 12/11/2025 | 0.315 | 27.640 | 121,530,000 | 40.361 | 59,685,000 | 0.298 | 58,840,000 | 0.297 |
| 11/11/2025 | 0.229 | 26.500 | 48,760,000 | 40.853 | 22,900,000 | 0.252 | 23,010,000 | 0.253 |
| 10/11/2025 | 0.250 | 26.640 | 16,080,000 | 41.689 | 6,790,000 | 0.234 | 6,525,000 | 0.216 |
| 07/11/2025 | 0.190 | 25.680 | 10,740,000 | 41.708 | 5,995,000 | 0.204 | 2,820,000 | 0.210 |
| 06/11/2025 | 0.210 | 25.900 | 23,195,000 | 42.056 | 9,350,000 | 0.193 | 8,875,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |