| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.100 | 40.320 | 11,330,000 | 41.306 | 5,535,000 | 0.101 | 5,795,000 | 0.101 |
| 03/12/2025 | 0.099 | 40.700 | 14,570,000 | 41.828 | 7,655,000 | 0.101 | 6,915,000 | 0.100 |
| 02/12/2025 | 0.094 | 40.980 | 24,360,000 | 41.749 | 11,815,000 | 0.101 | 12,545,000 | 0.101 |
| 01/12/2025 | 0.124 | 39.860 | 20,190,000 | 42.761 | 10,080,000 | 0.114 | 10,110,000 | 0.114 |
| 28/11/2025 | 0.117 | 40.240 | 6,300,000 | 42.445 | 3,300,000 | 0.113 | 3,000,000 | 0.114 |
| 27/11/2025 | 0.131 | 39.700 | 11,100,000 | 42.678 | 5,550,000 | 0.140 | 5,550,000 | 0.140 |
| 26/11/2025 | 0.138 | 39.180 | 6,910,000 | 42.153 | 3,455,000 | 0.130 | 3,455,000 | 0.130 |
| 25/11/2025 | 0.141 | 39.320 | 6,950,000 | 42.780 | 3,475,000 | 0.132 | 3,475,000 | 0.132 |
| 24/11/2025 | 0.142 | 39.500 | 13,250,000 | 43.149 | 6,625,000 | 0.142 | 6,625,000 | 0.142 |
| 21/11/2025 | 0.168 | 38.400 | 4,690,000 | 42.813 | 2,345,000 | 0.157 | 2,345,000 | 0.157 |
| 20/11/2025 | 0.134 | 40.020 | 2,150,000 | 42.990 | 1,075,000 | 0.138 | 1,075,000 | 0.140 |
| 19/11/2025 | 0.145 | 39.860 | 5,075,000 | 43.628 | 2,545,000 | 0.143 | 2,530,000 | 0.143 |
| 18/11/2025 | 0.138 | 40.260 | 3,440,000 | 43.702 | 1,720,000 | 0.132 | 1,720,000 | 0.131 |
| 17/11/2025 | 0.120 | 41.340 | 1,880,000 | 43.851 | 945,000 | 0.121 | 935,000 | 0.122 |
| 14/11/2025 | 0.124 | 41.200 | 865,000 | 43.675 | 315,000 | 0.124 | 515,000 | 0.124 |
| 13/11/2025 | 0.114 | 41.820 | 5,615,000 | 43.651 | 2,845,000 | 0.121 | 2,735,000 | 0.120 |
| 12/11/2025 | 0.106 | 42.320 | 6,750,000 | 43.550 | 3,390,000 | 0.114 | 3,360,000 | 0.114 |
| 11/11/2025 | 0.134 | 40.900 | 3,885,000 | 43.846 | 1,935,000 | 0.139 | 1,950,000 | 0.140 |
| 10/11/2025 | 0.148 | 40.240 | 7,960,000 | 43.805 | 3,845,000 | 0.175 | 3,995,000 | 0.176 |
| 07/11/2025 | 0.198 | 38.780 | 2,530,000 | 44.814 | 1,265,000 | 0.196 | 1,265,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |