| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.196 | 21.700 | 4,410,000 | 31.244 | 2,080,000 | 0.200 | 2,330,000 | 0.203 |
| 02/12/2025 | 0.212 | 21.840 | 4,780,000 | 31.582 | 2,550,000 | 0.210 | 2,230,000 | 0.212 |
| 01/12/2025 | 0.184 | 21.440 | 5,540,000 | 31.192 | 2,610,000 | 0.183 | 2,785,000 | 0.183 |
| 28/11/2025 | 0.179 | 21.180 | 5,270,000 | 31.750 | 2,580,000 | 0.184 | 2,685,000 | 0.184 |
| 27/11/2025 | 0.191 | 21.340 | 4,370,000 | 31.936 | 2,185,000 | 0.192 | 2,180,000 | 0.192 |
| 26/11/2025 | 0.180 | 21.060 | 11,005,000 | 32.227 | 5,400,000 | 0.197 | 5,605,000 | 0.195 |
| 25/11/2025 | 0.191 | 21.240 | 10,830,000 | 32.031 | 5,415,000 | 0.192 | 5,415,000 | 0.191 |
| 24/11/2025 | 0.185 | 21.220 | 6,845,000 | 31.616 | 3,435,000 | 0.184 | 3,410,000 | 0.182 |
| 21/11/2025 | 0.207 | 21.540 | 9,115,000 | 31.727 | 4,490,000 | 0.214 | 4,625,000 | 0.214 |
| 20/11/2025 | 0.233 | 21.960 | 2,600,000 | 31.678 | 1,260,000 | 0.247 | 1,340,000 | 0.246 |
| 19/11/2025 | 0.255 | 22.060 | 100,000 | 32.658 | 100,000 | 0.275 | ||
| 18/11/2025 | 0.231 | 21.800 | 17,860,000 | 32.050 | 8,965,000 | 0.239 | 8,895,000 | 0.238 |
| 17/11/2025 | 0.275 | 22.500 | 5,000 | 31.802 | 5,000 | 0.275 | ||
| 14/11/2025 | 0.275 | 22.400 | 455,000 | 32.098 | 225,000 | 0.293 | 230,000 | 0.295 |
| 13/11/2025 | 0.280 | 22.480 | 690,000 | 32.006 | 320,000 | 0.280 | 370,000 | 0.277 |
| 12/11/2025 | 0.320 | 22.940 | 2,090,000 | 32.317 | 320,000 | 0.316 | 1,770,000 | 0.337 |
| 11/11/2025 | 0.285 | 22.380 | 2,095,000 | 32.575 | 550,000 | 0.280 | 1,545,000 | 0.284 |
| 10/11/2025 | 0.290 | 22.440 | 290,000 | 32.567 | 135,000 | 0.238 | 135,000 | 0.227 |
| 07/11/2025 | 0.207 | 21.180 | 3,115,000 | 32.394 | 1,545,000 | 0.204 | 1,570,000 | 0.200 |
| 06/11/2025 | 0.190 | 20.880 | 1,240,000 | 32.360 | 620,000 | 0.177 | 620,000 | 0.175 |
| 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 |