| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.220 | 2.140 | 3,871,000 | 59.788 | 1,880,000 | 0.233 | 1,991,000 | 0.234 |
| 03/12/2025 | 0.246 | 2.070 | 2,240,000 | 59.846 | 1,120,000 | 0.244 | 1,120,000 | 0.246 |
| 02/12/2025 | 0.237 | 2.100 | 376,000 | 60.210 | 188,000 | 0.240 | 188,000 | 0.239 |
| 01/12/2025 | 0.234 | 2.130 | 1,320,000 | 61.532 | 660,000 | 0.233 | 660,000 | 0.235 |
| 28/11/2025 | 0.235 | 2.120 | 1,960,000 | 60.448 | 980,000 | 0.239 | 980,000 | 0.239 |
| 27/11/2025 | 0.243 | 2.110 | 560,000 | 61.169 | 280,000 | 0.240 | 280,000 | 0.240 |
| 26/11/2025 | 0.245 | 2.110 | 2,680,000 | 61.378 | 1,340,000 | 0.238 | 1,340,000 | 0.238 |
| 25/11/2025 | 0.239 | 2.150 | 2,820,000 | 62.960 | 1,410,000 | 0.233 | 1,410,000 | 0.232 |
| 24/11/2025 | 0.250 | 2.110 | 760,000 | 62.246 | 380,000 | 0.253 | 380,000 | 0.252 |
| 21/11/2025 | 0.265 | 2.060 | 0 | 61.096 | ||||
| 20/11/2025 | 0.249 | 2.130 | 2,600,000 | 62.656 | 1,300,000 | 0.251 | 1,290,000 | 0.250 |
| 19/11/2025 | 0.250 | 2.100 | 0 | 60.628 | ||||
| 18/11/2025 | 0.248 | 2.130 | 3,310,000 | 62.180 | 1,650,000 | 0.247 | 1,660,000 | 0.247 |
| 17/11/2025 | 0.242 | 2.180 | 3,600,000 | 64.040 | 1,800,000 | 0.245 | 1,800,000 | 0.244 |
| 14/11/2025 | 0.242 | 2.170 | 2,500,000 | 62.861 | 1,250,000 | 0.237 | 1,250,000 | 0.237 |
| 13/11/2025 | 0.228 | 2.230 | 2,400,000 | 63.583 | 1,200,000 | 0.235 | 1,200,000 | 0.234 |
| 12/11/2025 | 0.235 | 2.220 | 3,182,000 | 64.172 | 1,591,000 | 0.239 | 1,591,000 | 0.239 |
| 11/11/2025 | 0.246 | 2.190 | 2,850,000 | 64.410 | 1,425,000 | 0.240 | 1,425,000 | 0.238 |
| 10/11/2025 | 0.244 | 2.190 | 2,484,000 | 63.843 | 1,242,000 | 0.249 | 1,242,000 | 0.249 |
| 07/11/2025 | 0.260 | 2.160 | 142,000 | 64.531 | 71,000 | 0.255 | 71,000 | 0.255 |
| 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 |