| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.114 | 40.640 | 4,850,000 | 41.264 | 2,610,000 | 0.116 | 2,190,000 | 0.117 |
| 02/12/2025 | 0.117 | 40.580 | 28,815,000 | 41.591 | 14,110,000 | 0.116 | 14,555,000 | 0.116 |
| 01/12/2025 | 0.109 | 40.060 | 9,270,000 | 41.816 | 4,695,000 | 0.112 | 4,575,000 | 0.112 |
| 28/11/2025 | 0.112 | 39.820 | 3,890,000 | 42.456 | 1,880,000 | 0.115 | 2,010,000 | 0.116 |
| 27/11/2025 | 0.124 | 40.200 | 10,980,000 | 42.842 | 5,490,000 | 0.128 | 5,490,000 | 0.128 |
| 26/11/2025 | 0.123 | 39.740 | 8,450,000 | 43.849 | 4,225,000 | 0.131 | 4,225,000 | 0.131 |
| 25/11/2025 | 0.135 | 40.080 | 9,870,000 | 44.149 | 4,930,000 | 0.131 | 4,940,000 | 0.131 |
| 24/11/2025 | 0.130 | 40.120 | 5,550,000 | 43.270 | 2,775,000 | 0.125 | 2,775,000 | 0.125 |
| 21/11/2025 | 0.127 | 39.560 | 7,730,000 | 44.025 | 3,860,000 | 0.129 | 3,860,000 | 0.129 |
| 20/11/2025 | 0.145 | 40.420 | 20,160,000 | 43.697 | 10,060,000 | 0.153 | 10,080,000 | 0.154 |
| 19/11/2025 | 0.161 | 41.000 | 7,060,000 | 43.760 | 3,545,000 | 0.157 | 3,515,000 | 0.156 |
| 18/11/2025 | 0.149 | 40.440 | 12,635,000 | 43.785 | 6,305,000 | 0.157 | 6,325,000 | 0.158 |
| 17/11/2025 | 0.184 | 41.740 | 12,385,000 | 43.798 | 6,190,000 | 0.184 | 6,195,000 | 0.184 |
| 14/11/2025 | 0.182 | 41.640 | 41,545,000 | 43.470 | 20,855,000 | 0.192 | 20,680,000 | 0.193 |
| 13/11/2025 | 0.216 | 42.580 | 24,865,000 | 44.019 | 12,320,000 | 0.227 | 12,535,000 | 0.227 |
| 12/11/2025 | 0.255 | 43.740 | 51,550,000 | 44.052 | 25,755,000 | 0.235 | 25,770,000 | 0.234 |
| 11/11/2025 | 0.234 | 42.800 | 24,475,000 | 44.760 | 12,210,000 | 0.227 | 12,265,000 | 0.226 |
| 10/11/2025 | 0.255 | 43.460 | 1,805,000 | 44.575 | 900,000 | 0.241 | 905,000 | 0.240 |
| 07/11/2025 | 42.800 | 0 |
| 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 |