| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 40.220 | 0 | 47.420 | |||||
| 02/12/2025 | 40.700 | 0 | 47.147 | 12,464,000 | 0.083 | 12,204,000 | 0.087 | |
| 01/12/2025 | 40.300 | 0 | 46.970 | 12,614,000 | 0.082 | 12,974,000 | 0.082 | |
| 28/11/2025 | 41.020 | 0 | 47.716 | 7,240,000 | 0.091 | 6,934,000 | 0.090 | |
| 27/11/2025 | 41.100 | 0 | 47.339 | 10,946,000 | 0.098 | 10,542,000 | 0.097 | |
| 26/11/2025 | 40.100 | 0 | 48.476 | 25,262,000 | 0.094 | 25,370,000 | 0.093 | |
| 25/11/2025 | 40.340 | 0 | 48.063 | 32,480,000 | 0.095 | 32,758,000 | 0.094 | |
| 24/11/2025 | 38.660 | 0 | 48.909 | 17,426,000 | 0.070 | 16,598,000 | 0.069 | |
| 21/11/2025 | 38.080 | 0 | 49.102 | 17,668,000 | 0.070 | 18,530,000 | 0.070 | |
| 20/11/2025 | 37.700 | 0 | 49.098 | 55,168,000 | 0.068 | 56,238,000 | 0.068 | |
| 19/11/2025 | 38.820 | 0 | 48.572 | 55,624,000 | 0.082 | 55,934,000 | 0.082 | |
| 18/11/2025 | 40.780 | 0 | 46.978 | 8,140,000 | 0.103 | 8,322,000 | 0.103 | |
| 17/11/2025 | 41.960 | 0 | 46.605 | 16,090,000 | 0.122 | 15,852,000 | 0.122 | |
| 14/11/2025 | 42.360 | 0 | 46.775 | 22,370,000 | 0.138 | 21,852,000 | 0.138 | |
| 13/11/2025 | 43.500 | 0 | 46.383 | 22,442,000 | 0.161 | 21,962,000 | 0.159 | |
| 12/11/2025 | 43.700 | 0 | 46.824 | 15,316,000 | 0.184 | 16,660,000 | 0.183 | |
| 11/11/2025 | 42.980 | 0 | 47.974 | 60,520,000 | 0.164 | 60,822,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |