| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.139 | 51.650 | 11,250,000 | 32.994 | 4,625,000 | 0.154 | 6,625,000 | 0.153 |
| 02/12/2025 | 0.163 | 52.400 | 12,870,000 | 33.400 | 6,435,000 | 0.172 | 6,435,000 | 0.172 |
| 01/12/2025 | 0.169 | 52.750 | 8,840,000 | 33.116 | 4,920,000 | 0.176 | 2,865,000 | 0.174 |
| 28/11/2025 | 0.171 | 52.300 | 11,850,000 | 33.897 | 4,800,000 | 0.175 | 6,800,000 | 0.174 |
| 27/11/2025 | 0.189 | 52.600 | 12,270,000 | 34.638 | 6,135,000 | 0.177 | 6,135,000 | 0.177 |
| 26/11/2025 | 0.184 | 52.400 | 5,740,000 | 34.557 | 2,845,000 | 0.185 | 2,895,000 | 0.186 |
| 25/11/2025 | 0.187 | 52.700 | 240,000 | 33.946 | 160,000 | 0.170 | 80,000 | 0.186 |
| 24/11/2025 | 0.156 | 51.600 | 14,300,000 | 33.518 | 7,065,000 | 0.159 | 7,230,000 | 0.159 |
| 21/11/2025 | 0.163 | 51.300 | 1,515,000 | 34.419 | 935,000 | 0.171 | 580,000 | 0.170 |
| 20/11/2025 | 0.175 | 51.800 | 13,780,000 | 34.340 | 6,730,000 | 0.176 | 7,050,000 | 0.176 |
| 19/11/2025 | 0.172 | 51.600 | 0 | 34.402 | ||||
| 18/11/2025 | 0.166 | 51.400 | 240,000 | 34.160 | 240,000 | 0.167 | ||
| 17/11/2025 | 0.171 | 51.500 | 5,140,000 | 34.287 | 2,610,000 | 0.168 | 2,530,000 | 0.169 |
| 14/11/2025 | 0.186 | 51.850 | 7,670,000 | 34.536 | 3,695,000 | 0.197 | 3,975,000 | 0.196 |
| 13/11/2025 | 0.197 | 52.250 | 7,035,000 | 34.506 | 3,510,000 | 0.190 | 3,525,000 | 0.190 |
| 12/11/2025 | 0.196 | 52.250 | 6,180,000 | 34.348 | 3,085,000 | 0.194 | 3,085,000 | 0.194 |
| 11/11/2025 | 0.193 | 52.100 | 11,755,000 | 34.272 | 5,925,000 | 0.185 | 5,830,000 | 0.184 |
| 10/11/2025 | 0.181 | 51.500 | 13,675,000 | 34.432 | 6,945,000 | 0.173 | 6,730,000 | 0.173 |
| 07/11/2025 | 0.177 | 51.250 | 8,730,000 | 34.351 | 4,330,000 | 0.190 | 4,395,000 | 0.188 |
| 06/11/2025 | 0.191 | 51.200 | 6,615,000 | 35.449 | 3,210,000 | 0.188 | 3,405,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |