| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.127 | 40.700 | 10,420,000 | 38.290 | 5,020,000 | 0.128 | 5,320,000 | 0.127 |
| 02/12/2025 | 0.140 | 40.980 | 6,950,000 | 38.776 | 3,480,000 | 0.137 | 3,000,000 | 0.134 |
| 01/12/2025 | 0.115 | 39.860 | 4,960,000 | 38.911 | 2,480,000 | 0.123 | 2,480,000 | 0.126 |
| 28/11/2025 | 0.129 | 40.240 | 5,590,000 | 39.140 | 2,520,000 | 0.129 | 3,070,000 | 0.131 |
| 27/11/2025 | 0.117 | 39.700 | 3,700,000 | 39.092 | 1,850,000 | 0.106 | 1,850,000 | 0.108 |
| 26/11/2025 | 0.116 | 39.180 | 1,960,000 | 40.358 | 980,000 | 0.123 | 980,000 | 0.129 |
| 25/11/2025 | 0.119 | 39.320 | 660,000 | 40.068 | 330,000 | 0.132 | 330,000 | 0.135 |
| 24/11/2025 | 0.118 | 39.500 | 6,080,000 | 39.270 | 3,040,000 | 0.113 | 3,040,000 | 0.111 |
| 21/11/2025 | 0.102 | 38.400 | 13,260,000 | 39.901 | 6,630,000 | 0.113 | 6,630,000 | 0.112 |
| 20/11/2025 | 0.140 | 40.020 | 1,800,000 | 39.907 | 900,000 | 0.140 | 900,000 | 0.144 |
| 19/11/2025 | 0.140 | 39.860 | 1,660,000 | 40.252 | 830,000 | 0.143 | 830,000 | 0.143 |
| 18/11/2025 | 0.153 | 40.260 | 1,240,000 | 40.377 | 620,000 | 0.162 | 620,000 | 0.159 |
| 17/11/2025 | 0.184 | 41.340 | 0 | 40.294 | ||||
| 14/11/2025 | 0.184 | 41.200 | 1,520,000 | 40.331 | 760,000 | 0.183 | 760,000 | 0.186 |
| 13/11/2025 | 0.206 | 41.820 | 1,920,000 | 40.488 | 960,000 | 0.195 | 960,000 | 0.193 |
| 12/11/2025 | 0.226 | 42.320 | 1,060,000 | 40.703 | 530,000 | 0.215 | 510,000 | 0.212 |
| 11/11/2025 | 0.182 | 40.900 | 5,100,000 | 40.604 | 2,540,000 | 0.175 | 2,560,000 | 0.173 |
| 10/11/2025 | 0.168 | 40.240 | 6,220,000 | 40.996 | 3,110,000 | 0.147 | 3,110,000 | 0.145 |
| 07/11/2025 | 0.138 | 38.780 | 1,980,000 | 41.517 | 990,000 | 0.141 | 990,000 | 0.139 |
| 06/11/2025 | 0.135 | 38.540 | 2,300,000 | 41.723 | 1,150,000 | 0.133 | 1,150,000 | 0.133 |
| 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 |