| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.220 | 26.320 | 3,500,000 | 37.482 | 1,760,000 | 0.200 | 1,565,000 | 0.193 |
| 02/12/2025 | 0.186 | 27.300 | 3,845,000 | 38.323 | 1,605,000 | 0.180 | 1,860,000 | 0.181 |
| 01/12/2025 | 0.200 | 27.120 | 1,870,000 | 38.838 | 720,000 | 0.210 | 950,000 | 0.211 |
| 28/11/2025 | 0.212 | 26.860 | 3,435,000 | 38.617 | 1,645,000 | 0.211 | 1,670,000 | 0.208 |
| 27/11/2025 | 0.200 | 27.320 | 6,805,000 | 39.199 | 3,230,000 | 0.197 | 3,265,000 | 0.199 |
| 26/11/2025 | 0.224 | 26.740 | 955,000 | 39.009 | 450,000 | 0.226 | 500,000 | 0.226 |
| 25/11/2025 | 0.234 | 26.700 | 11,650,000 | 39.821 | 5,630,000 | 0.249 | 5,820,000 | 0.247 |
| 24/11/2025 | 0.265 | 26.120 | 745,000 | 39.968 | 295,000 | 0.271 | 450,000 | 0.273 |
| 21/11/2025 | 0.285 | 25.880 | 865,000 | 40.297 | 455,000 | 0.274 | 360,000 | 0.275 |
| 20/11/2025 | 0.244 | 26.900 | 5,390,000 | 40.983 | 2,545,000 | 0.250 | 2,695,000 | 0.250 |
| 19/11/2025 | 26.680 | 0 |
| 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 |