| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.265 | 41.980 | 4,455,000 | 44.893 | 2,183,000 | 0.284 | 2,272,000 | 0.283 |
| 03/12/2025 | 0.325 | 40.220 | 1,086,000 | 44.842 | 538,000 | 0.318 | 548,000 | 0.316 |
| 02/12/2025 | 0.310 | 40.700 | 344,000 | 45.023 | 169,000 | 0.305 | 172,000 | 0.301 |
| 01/12/2025 | 0.330 | 40.300 | 1,596,000 | 45.272 | 773,000 | 0.319 | 759,000 | 0.315 |
| 28/11/2025 | 0.300 | 41.020 | 191,000 | 44.696 | 111,000 | 0.305 | 80,000 | 0.305 |
| 27/11/2025 | 0.295 | 41.100 | 1,130,000 | 44.454 | 490,000 | 0.295 | 540,000 | 0.298 |
| 26/11/2025 | 0.335 | 40.100 | 2,174,000 | 44.637 | 1,098,000 | 0.317 | 1,048,000 | 0.313 |
| 25/11/2025 | 0.335 | 40.340 | 14,243,000 | 45.282 | 7,030,000 | 0.328 | 7,082,000 | 0.327 |
| 24/11/2025 | 0.400 | 38.660 | 13,526,000 | 45.054 | 6,786,000 | 0.410 | 6,585,000 | 0.409 |
| 21/11/2025 | 0.435 | 38.080 | 27,587,000 | 45.276 | 13,746,000 | 0.439 | 13,791,000 | 0.439 |
| 20/11/2025 | 0.470 | 37.700 | 18,209,000 | 46.116 | 8,976,000 | 0.466 | 9,189,000 | 0.465 |
| 19/11/2025 | 0.435 | 38.820 | 10,533,000 | 46.947 | 5,258,000 | 0.439 | 5,267,000 | 0.438 |
| 18/11/2025 | 0.385 | 40.780 | 4,726,000 | 48.615 | 2,363,000 | 0.379 | 2,363,000 | 0.377 |
| 17/11/2025 | 0.340 | 41.960 | 1,080,000 | 48.324 | 540,000 | 0.335 | 540,000 | 0.334 |
| 14/11/2025 | 0.325 | 42.360 | 120,000 | 47.914 | 60,000 | 0.325 | 60,000 | 0.325 |
| 13/11/2025 | 0.295 | 43.500 | 1,680,000 | 48.116 | 840,000 | 0.290 | 840,000 | 0.290 |
| 12/11/2025 | 0.290 | 43.700 | 1,230,000 | 48.067 | 615,000 | 0.297 | 615,000 | 0.297 |
| 11/11/2025 | 0.320 | 42.980 | 720,000 | 48.587 | 360,000 | 0.316 | 360,000 | 0.316 |
| 10/11/2025 | 0.345 | 42.360 | 780,000 | 48.814 | 390,000 | 0.349 | 390,000 | 0.345 |
| 07/11/2025 | 0.355 | 42.240 | 50,000 | 48.886 | 50,000 | 0.355 |
| 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 |