| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.255 | 98.150 | 755,000 | 36.872 | 310,000 | 0.251 | 445,000 | 0.253 |
| 02/12/2025 | 0.237 | 100.100 | 780,000 | 37.518 | 370,000 | 0.235 | 350,000 | 0.222 |
| 01/12/2025 | 0.260 | 97.950 | 7,595,000 | 37.470 | 3,445,000 | 0.253 | 3,370,000 | 0.252 |
| 28/11/2025 | 0.265 | 97.500 | 7,095,000 | 37.182 | 3,495,000 | 0.268 | 3,600,000 | 0.270 |
| 27/11/2025 | 0.275 | 97.000 | 7,495,000 | 37.962 | 3,785,000 | 0.275 | 3,645,000 | 0.274 |
| 26/11/2025 | 0.265 | 98.350 | 4,165,000 | 38.779 | 1,945,000 | 0.263 | 2,220,000 | 0.264 |
| 25/11/2025 | 0.295 | 95.750 | 3,570,000 | 39.313 | 1,835,000 | 0.292 | 1,645,000 | 0.289 |
| 24/11/2025 | 0.300 | 94.850 | 20,570,000 | 38.129 | 10,165,000 | 0.308 | 10,340,000 | 0.308 |
| 21/11/2025 | 0.335 | 92.750 | 6,305,000 | 39.876 | 3,205,000 | 0.330 | 3,085,000 | 0.328 |
| 20/11/2025 | 0.305 | 95.200 | 7,970,000 | 39.567 | 4,130,000 | 0.309 | 3,840,000 | 0.310 |
| 19/11/2025 | 0.295 | 96.050 | 5,805,000 | 39.396 | 2,680,000 | 0.297 | 3,125,000 | 0.298 |
| 18/11/2025 | 0.285 | 96.900 | 10,040,000 | 39.315 | 5,230,000 | 0.275 | 4,615,000 | 0.275 |
| 17/11/2025 | 0.248 | 100.700 | 6,045,000 | 39.628 | 2,700,000 | 0.250 | 3,315,000 | 0.248 |
| 14/11/2025 | 0.250 | 100.600 | 205,000 | 39.524 | 195,000 | 0.248 | ||
| 13/11/2025 | 0.233 | 102.800 | 4,915,000 | 40.093 | 2,565,000 | 0.257 | 2,175,000 | 0.255 |
| 12/11/2025 | 0.255 | 100.500 | 7,470,000 | 40.062 | 3,505,000 | 0.261 | 3,965,000 | 0.260 |
| 11/11/2025 | 0.250 | 101.300 | 2,965,000 | 40.562 | 1,580,000 | 0.253 | 1,385,000 | 0.252 |
| 10/11/2025 | 0.250 | 101.800 | 6,025,000 | 41.301 | 2,850,000 | 0.260 | 3,160,000 | 0.259 |
| 07/11/2025 | 0.290 | 97.900 | 1,640,000 | 41.327 | 880,000 | 0.288 | 755,000 | 0.287 |
| 06/11/2025 | 0.295 | 97.650 | 2,545,000 | 41.674 | 1,275,000 | 0.302 | 1,230,000 | 0.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |