| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.203 | 21.700 | 800,000 | 31.752 | 800,000 | 0.207 | ||
| 02/12/2025 | 0.211 | 21.840 | 915,000 | 31.511 | 450,000 | 0.203 | 465,000 | 0.203 |
| 01/12/2025 | 0.195 | 21.440 | 1,500,000 | 32.011 | 750,000 | 0.196 | 750,000 | 0.200 |
| 28/11/2025 | 0.187 | 21.180 | 2,735,000 | 32.359 | 1,365,000 | 0.200 | 1,370,000 | 0.200 |
| 27/11/2025 | 0.202 | 21.340 | 1,200,000 | 32.750 | 600,000 | 0.197 | 600,000 | 0.194 |
| 26/11/2025 | 0.189 | 21.060 | 4,350,000 | 32.915 | 2,175,000 | 0.199 | 2,175,000 | 0.201 |
| 25/11/2025 | 0.201 | 21.240 | 1,500,000 | 32.772 | 750,000 | 0.202 | 750,000 | 0.197 |
| 24/11/2025 | 0.199 | 21.220 | 9,310,000 | 32.659 | 4,655,000 | 0.200 | 4,655,000 | 0.199 |
| 21/11/2025 | 0.217 | 21.540 | 1,410,000 | 32.437 | 705,000 | 0.226 | 705,000 | 0.233 |
| 20/11/2025 | 0.245 | 21.960 | 1,220,000 | 32.485 | 620,000 | 0.253 | 600,000 | 0.253 |
| 19/11/2025 | 0.260 | 22.060 | 6,880,000 | 32.987 | 3,430,000 | 0.253 | 3,450,000 | 0.251 |
| 18/11/2025 | 0.233 | 21.800 | 6,880,000 | 32.186 | 3,440,000 | 0.245 | 3,440,000 | 0.246 |
| 17/11/2025 | 0.290 | 22.500 | 1,340,000 | 32.744 | 670,000 | 0.285 | 670,000 | 0.289 |
| 14/11/2025 | 0.280 | 22.400 | 785,000 | 32.414 | 355,000 | 0.305 | 430,000 | 0.300 |
| 13/11/2025 | 0.280 | 22.480 | 810,000 | 32.006 | 405,000 | 0.284 | 405,000 | 0.287 |
| 12/11/2025 | 0.315 | 22.940 | 1,065,000 | 32.018 | 530,000 | 0.323 | 525,000 | 0.322 |
| 11/11/2025 | 0.280 | 22.380 | 1,100,000 | 32.261 | 560,000 | 0.272 | 540,000 | 0.265 |
| 10/11/2025 | 0.265 | 22.440 | 14,025,000 | 31.002 | 6,920,000 | 0.221 | 6,985,000 | 0.220 |
| 07/11/2025 | 0.188 | 21.180 | 4,235,000 | 31.019 | 2,110,000 | 0.184 | 2,120,000 | 0.183 |
| 06/11/2025 | 0.173 | 20.880 | 3,940,000 | 31.079 | 1,980,000 | 0.158 | 1,955,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |