| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.189 | 31.320 | 4,370,000 | 26.677 | 1,820,000 | 0.185 | 2,550,000 | 0.185 |
| 03/12/2025 | 0.213 | 31.720 | 0 | 26.228 | ||||
| 02/12/2025 | 0.239 | 32.060 | 3,390,000 | 26.489 | 2,395,000 | 0.221 | 520,000 | 0.232 |
| 01/12/2025 | 0.192 | 31.340 | 4,220,000 | 26.251 | 2,360,000 | 0.183 | 1,860,000 | 0.181 |
| 28/11/2025 | 0.175 | 30.880 | 5,320,000 | 27.492 | 1,940,000 | 0.177 | 3,380,000 | 0.177 |
| 27/11/2025 | 0.200 | 31.320 | 14,925,000 | 27.139 | 7,810,000 | 0.197 | 7,015,000 | 0.195 |
| 26/11/2025 | 0.187 | 31.080 | 12,460,000 | 27.185 | 7,080,000 | 0.190 | 5,380,000 | 0.188 |
| 25/11/2025 | 0.168 | 30.640 | 11,295,000 | 27.838 | 6,515,000 | 0.167 | 4,680,000 | 0.164 |
| 24/11/2025 | 0.143 | 30.200 | 11,970,000 | 27.289 | 5,620,000 | 0.141 | 6,350,000 | 0.139 |
| 21/11/2025 | 0.156 | 30.340 | 3,280,000 | 27.755 | 1,780,000 | 0.152 | 1,500,000 | 0.150 |
| 20/11/2025 | 0.160 | 30.460 | 3,060,000 | 27.184 | 2,080,000 | 0.148 | 980,000 | 0.148 |
| 19/11/2025 | 0.139 | 30.040 | 3,900,000 | 27.054 | 2,380,000 | 0.134 | 1,520,000 | 0.133 |
| 18/11/2025 | 0.132 | 29.840 | 4,280,000 | 27.257 | 1,200,000 | 0.132 | 3,080,000 | 0.132 |
| 17/11/2025 | 0.150 | 30.240 | 6,535,000 | 26.827 | 3,375,000 | 0.147 | 3,160,000 | 0.147 |
| 14/11/2025 | 0.158 | 30.340 | 10,115,000 | 26.797 | 3,995,000 | 0.161 | 6,100,000 | 0.160 |
| 13/11/2025 | 0.179 | 30.680 | 3,690,000 | 27.090 | 1,990,000 | 0.182 | 1,500,000 | 0.181 |
| 12/11/2025 | 0.168 | 30.460 | 5,015,000 | 27.073 | 3,615,000 | 0.169 | 1,400,000 | 0.168 |
| 11/11/2025 | 0.148 | 30.040 | 1,250,000 | 27.090 | 620,000 | 0.146 | 630,000 | 0.144 |
| 10/11/2025 | 0.144 | 29.920 | 1,240,000 | 27.230 | 920,000 | 0.141 | 320,000 | 0.141 |
| 07/11/2025 | 0.148 | 30.000 | 4,705,000 | 26.772 | 2,370,000 | 0.151 | 2,335,000 | 0.147 |
| 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 |