| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.080 | 32.780 | 7,900,000 | 56.646 | 3,900,000 | 0.082 | 4,000,000 | 0.083 |
| 02/12/2025 | 0.080 | 32.720 | 4,500,000 | 56.548 | 2,250,000 | 0.078 | 2,250,000 | 0.078 |
| 01/12/2025 | 0.076 | 32.320 | 2,876,000 | 56.816 | 1,488,000 | 0.075 | 1,352,000 | 0.078 |
| 28/11/2025 | 0.057 | 30.700 | 2,436,000 | 57.013 | 1,218,000 | 0.057 | 1,218,000 | 0.057 |
| 27/11/2025 | 0.058 | 30.700 | 1,888,000 | 57.051 | 944,000 | 0.061 | 944,000 | 0.063 |
| 26/11/2025 | 0.057 | 30.280 | 992,000 | 57.957 | 622,000 | 0.061 | 370,000 | 0.062 |
| 25/11/2025 | 0.067 | 30.920 | 1,560,000 | 58.019 | 810,000 | 0.071 | 750,000 | 0.069 |
| 24/11/2025 | 0.060 | 30.380 | 1,200,000 | 57.865 | 600,000 | 0.055 | 600,000 | 0.055 |
| 21/11/2025 | 0.059 | 30.000 | 1,078,000 | 58.208 | 540,000 | 0.067 | 538,000 | 0.068 |
| 20/11/2025 | 0.075 | 31.120 | 602,000 | 58.095 | 282,000 | 0.077 | 320,000 | 0.077 |
| 19/11/2025 | 0.080 | 31.440 | 600,000 | 57.895 | 300,000 | 0.080 | 300,000 | 0.082 |
| 18/11/2025 | 0.071 | 30.720 | 1,624,000 | 58.062 | 784,000 | 0.080 | 840,000 | 0.080 |
| 17/11/2025 | 0.094 | 32.120 | 430,000 | 57.972 | 198,000 | 0.099 | 232,000 | 0.099 |
| 14/11/2025 | 0.114 | 33.000 | 2,400,000 | 57.980 | 1,200,000 | 0.121 | 1,200,000 | 0.120 |
| 13/11/2025 | 0.134 | 34.000 | 774,000 | 57.599 | 430,000 | 0.126 | 344,000 | 0.125 |
| 12/11/2025 | 0.109 | 32.620 | 1,080,000 | 57.995 | 554,000 | 0.111 | 486,000 | 0.112 |
| 11/11/2025 | 0.117 | 32.820 | 348,000 | 58.449 | 98,000 | 0.117 | 224,000 | 0.119 |
| 10/11/2025 | 0.126 | 33.180 | 2,358,000 | 58.502 | 1,170,000 | 0.123 | 1,044,000 | 0.123 |
| 07/11/2025 | 0.118 | 32.640 | 1,624,000 | 58.421 | 954,000 | 0.117 | 620,000 | 0.116 |
| 06/11/2025 | 0.110 | 32.060 | 2,178,000 | 58.817 | 970,000 | 0.102 | 1,208,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |