| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.231 | 29.340 | 40,000 | 31.898 | 40,000 | 0.231 | ||
| 03/12/2025 | 0.226 | 29.160 | 250,000 | 32.171 | 115,000 | 0.243 | 125,000 | 0.241 |
| 02/12/2025 | 0.270 | 30.000 | 580,000 | 31.530 | 280,000 | 0.272 | 300,000 | 0.263 |
| 01/12/2025 | 0.255 | 29.680 | 115,000 | 31.771 | 60,000 | 0.248 | 55,000 | 0.255 |
| 28/11/2025 | 0.243 | 29.340 | 660,000 | 32.088 | 330,000 | 0.247 | 330,000 | 0.251 |
| 27/11/2025 | 0.265 | 29.740 | 680,000 | 31.862 | 335,000 | 0.279 | 340,000 | 0.277 |
| 26/11/2025 | 0.275 | 29.880 | 660,000 | 31.854 | 330,000 | 0.279 | 330,000 | 0.275 |
| 25/11/2025 | 0.270 | 29.720 | 500,000 | 31.893 | 250,000 | 0.283 | 250,000 | 0.285 |
| 24/11/2025 | 0.275 | 29.760 | 1,030,000 | 31.966 | 515,000 | 0.259 | 515,000 | 0.260 |
| 21/11/2025 | 0.244 | 29.320 | 615,000 | 31.528 | 495,000 | 0.251 | 120,000 | 0.255 |
| 20/11/2025 | 0.265 | 29.720 | 655,000 | 31.238 | 325,000 | 0.268 | 330,000 | 0.269 |
| 19/11/2025 | 0.255 | 29.560 | 750,000 | 31.169 | 380,000 | 0.275 | 370,000 | 0.275 |
| 18/11/2025 | 0.280 | 29.840 | 660,000 | 31.454 | 410,000 | 0.308 | 250,000 | 0.315 |
| 17/11/2025 | 0.325 | 30.700 | 900,000 | 30.588 | 450,000 | 0.331 | 450,000 | 0.332 |
| 14/11/2025 | 0.330 | 30.700 | 990,000 | 30.652 | 500,000 | 0.326 | 490,000 | 0.324 |
| 13/11/2025 | 0.335 | 30.640 | 980,000 | 31.088 | 325,000 | 0.340 | 635,000 | 0.343 |
| 12/11/2025 | 0.305 | 30.160 | 3,475,000 | 31.240 | 1,625,000 | 0.302 | 1,850,000 | 0.299 |
| 11/11/2025 | 0.265 | 29.520 | 640,000 | 31.219 | 340,000 | 0.274 | 300,000 | 0.275 |
| 10/11/2025 | 0.265 | 29.480 | 980,000 | 31.300 | 475,000 | 0.283 | 505,000 | 0.284 |
| 07/11/2025 | 0.255 | 29.360 | 915,000 | 30.947 | 460,000 | 0.234 | 450,000 | 0.232 |
| 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 |