| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.154 | 98.150 | 6,250,000 | 45.169 | 3,125,000 | 0.160 | 3,125,000 | 0.160 |
| 02/12/2025 | 0.171 | 100.100 | 16,505,000 | 45.398 | 8,285,000 | 0.179 | 8,220,000 | 0.179 |
| 01/12/2025 | 0.163 | 97.950 | 6,280,000 | 46.394 | 3,105,000 | 0.168 | 3,175,000 | 0.168 |
| 28/11/2025 | 0.166 | 97.500 | 1,170,000 | 47.070 | 585,000 | 0.164 | 585,000 | 0.164 |
| 27/11/2025 | 0.164 | 97.000 | 570,000 | 47.220 | 285,000 | 0.166 | 285,000 | 0.166 |
| 26/11/2025 | 0.169 | 98.350 | 30,000 | 46.474 | 30,000 | 0.175 | ||
| 25/11/2025 | 0.153 | 95.750 | 310,000 | 46.507 | 155,000 | 0.157 | 155,000 | 0.157 |
| 24/11/2025 | 0.155 | 94.850 | 90,000 | 47.658 | 10,000 | 0.157 | 80,000 | 0.156 |
| 21/11/2025 | 0.136 | 92.750 | 21,220,000 | 46.633 | 10,605,000 | 0.140 | 10,615,000 | 0.139 |
| 20/11/2025 | 0.148 | 95.200 | 3,960,000 | 45.943 | 2,015,000 | 0.150 | 1,945,000 | 0.150 |
| 19/11/2025 | 0.160 | 96.050 | 2,930,000 | 46.793 | 1,415,000 | 0.160 | 1,515,000 | 0.160 |
| 18/11/2025 | 0.165 | 96.900 | 7,755,000 | 46.499 | 3,820,000 | 0.174 | 3,935,000 | 0.174 |
| 17/11/2025 | 0.196 | 100.700 | 16,380,000 | 46.800 | 8,190,000 | 0.195 | 8,190,000 | 0.195 |
| 14/11/2025 | 0.198 | 100.600 | 17,620,000 | 46.951 | 8,785,000 | 0.204 | 8,835,000 | 0.204 |
| 13/11/2025 | 0.214 | 102.800 | 22,940,000 | 46.666 | 11,470,000 | 0.203 | 11,470,000 | 0.203 |
| 12/11/2025 | 0.195 | 100.500 | 9,745,000 | 46.506 | 4,810,000 | 0.196 | 4,935,000 | 0.196 |
| 11/11/2025 | 0.204 | 101.300 | 20,100,000 | 46.710 | 10,050,000 | 0.211 | 10,050,000 | 0.211 |
| 10/11/2025 | 0.209 | 101.800 | 39,405,000 | 46.767 | 19,740,000 | 0.210 | 19,665,000 | 0.210 |
| 07/11/2025 | 0.179 | 97.900 | 2,390,000 | 46.572 | 1,195,000 | 0.179 | 1,195,000 | 0.179 |
| 06/11/2025 | 0.177 | 97.650 | 1,455,000 | 46.479 | 690,000 | 0.167 | 765,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |