| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.128 | 26.320 | 10,190,000 | 46.141 | 4,790,000 | 0.148 | 5,390,000 | 0.147 |
| 02/12/2025 | 0.162 | 27.300 | 12,510,000 | 46.136 | 6,130,000 | 0.171 | 6,360,000 | 0.171 |
| 01/12/2025 | 0.155 | 27.120 | 31,620,000 | 45.853 | 15,810,000 | 0.155 | 15,810,000 | 0.155 |
| 28/11/2025 | 0.152 | 26.860 | 10,180,000 | 46.292 | 4,990,000 | 0.160 | 5,190,000 | 0.160 |
| 27/11/2025 | 0.174 | 27.320 | 6,200,000 | 47.039 | 3,230,000 | 0.157 | 2,970,000 | 0.154 |
| 26/11/2025 | 0.154 | 26.740 | 1,700,000 | 46.931 | 850,000 | 0.151 | 850,000 | 0.153 |
| 25/11/2025 | 0.152 | 26.700 | 2,410,000 | 46.508 | 1,210,000 | 0.142 | 1,200,000 | 0.143 |
| 24/11/2025 | 0.133 | 26.120 | 1,250,000 | 46.303 | 650,000 | 0.134 | 600,000 | 0.137 |
| 21/11/2025 | 0.129 | 25.880 | 3,110,000 | 46.386 | 1,540,000 | 0.140 | 1,430,000 | 0.141 |
| 20/11/2025 | 0.162 | 26.900 | 180,000 | 46.189 | 80,000 | 0.161 | 80,000 | 0.169 |
| 19/11/2025 | 0.159 | 26.680 | 49,260,000 | 46.746 | 24,450,000 | 0.160 | 24,810,000 | 0.160 |
| 18/11/2025 | 0.139 | 26.140 | 49,470,000 | 46.182 | 24,610,000 | 0.158 | 24,770,000 | 0.158 |
| 17/11/2025 | 0.173 | 26.980 | 50,000 | 46.901 | 20,000 | 0.180 | 30,000 | 0.176 |
| 14/11/2025 | 0.197 | 27.380 | 120,000 | 47.767 | 120,000 | 0.211 | ||
| 13/11/2025 | 0.236 | 28.300 | 40,000 | 47.845 | 20,000 | 0.227 | 20,000 | 0.218 |
| 12/11/2025 | 0.209 | 27.640 | 2,500,000 | 47.711 | 1,380,000 | 0.191 | 1,110,000 | 0.185 |
| 11/11/2025 | 0.168 | 26.500 | 42,860,000 | 47.718 | 21,320,000 | 0.176 | 21,530,000 | 0.176 |
| 10/11/2025 | 0.176 | 26.640 | 1,250,000 | 48.024 | 650,000 | 0.163 | 570,000 | 0.158 |
| 07/11/2025 | 0.150 | 25.680 | 210,000 | 48.580 | 80,000 | 0.153 | 130,000 | 0.156 |
| 06/11/2025 | 0.157 | 25.900 | 520,000 | 48.396 | 190,000 | 0.158 | 320,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |