| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.177 | 26.760 | 22,970,000 | 38.030 | 11,620,000 | 0.167 | 10,710,000 | 0.164 |
| 03/12/2025 | 0.162 | 26.320 | 15,740,000 | 38.689 | 6,800,000 | 0.178 | 7,890,000 | 0.174 |
| 02/12/2025 | 0.212 | 27.300 | 15,980,000 | 38.989 | 7,050,000 | 0.224 | 7,680,000 | 0.226 |
| 01/12/2025 | 0.205 | 27.120 | 15,540,000 | 39.141 | 7,620,000 | 0.212 | 7,360,000 | 0.208 |
| 28/11/2025 | 0.198 | 26.860 | 10,160,000 | 39.535 | 4,340,000 | 0.206 | 4,810,000 | 0.207 |
| 27/11/2025 | 0.224 | 27.320 | 18,670,000 | 39.857 | 8,400,000 | 0.217 | 8,540,000 | 0.212 |
| 26/11/2025 | 0.201 | 26.740 | 5,230,000 | 40.616 | 2,480,000 | 0.202 | 2,440,000 | 0.200 |
| 25/11/2025 | 0.201 | 26.700 | 15,450,000 | 40.567 | 8,420,000 | 0.191 | 6,390,000 | 0.189 |
| 24/11/2025 | 0.175 | 26.120 | 5,580,000 | 40.494 | 1,920,000 | 0.178 | 2,490,000 | 0.177 |
| 21/11/2025 | 0.169 | 25.880 | 30,720,000 | 40.704 | 13,390,000 | 0.184 | 15,080,000 | 0.183 |
| 20/11/2025 | 0.218 | 26.900 | 0 | 40.836 | ||||
| 19/11/2025 | 0.213 | 26.680 | 9,830,000 | 41.578 | 5,240,000 | 0.205 | 4,100,000 | 0.199 |
| 18/11/2025 | 0.185 | 26.140 | 3,440,000 | 40.878 | 1,180,000 | 0.207 | 1,990,000 | 0.192 |
| 17/11/2025 | 0.233 | 26.980 | 10,990,000 | 41.975 | 10,210,000 | 0.234 | 330,000 | 0.230 |
| 14/11/2025 | 0.249 | 27.380 | 150,000 | 40.726 | ||||
| 13/11/2025 | 0.315 | 28.300 | 1,700,000 | 42.821 | 1,140,000 | 0.315 | ||
| 12/11/2025 | 0.270 | 27.640 | 14,030,000 | 41.460 | 3,820,000 | 0.249 | 5,600,000 | 0.248 |
| 11/11/2025 | 0.219 | 26.500 | 46,250,000 | 42.359 | 23,680,000 | 0.225 | 17,260,000 | 0.229 |
| 10/11/2025 | 0.232 | 26.640 | 68,470,000 | 43.151 | 26,510,000 | 0.219 | 38,890,000 | 0.222 |
| 07/11/2025 | 0.186 | 25.680 | 26,920,000 | 42.398 | 12,560,000 | 0.199 | 13,780,000 | 0.199 |
| 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 |