| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.049 | 67.200 | 95,235,000 | 63.201 | 46,130,000 | 0.051 | 48,650,000 | 0.051 |
| 02/12/2025 | 0.054 | 68.650 | 126,525,000 | 63.298 | 62,435,000 | 0.054 | 62,880,000 | 0.054 |
| 01/12/2025 | 0.055 | 69.450 | 216,195,000 | 62.411 | 108,750,000 | 0.054 | 107,325,000 | 0.054 |
| 28/11/2025 | 0.054 | 68.800 | 198,845,000 | 62.514 | 98,355,000 | 0.055 | 99,405,000 | 0.055 |
| 27/11/2025 | 0.054 | 68.350 | 157,695,000 | 63.083 | 78,380,000 | 0.062 | 78,695,000 | 0.062 |
| 26/11/2025 | 0.057 | 68.850 | 93,620,000 | 63.675 | 46,365,000 | 0.053 | 47,155,000 | 0.053 |
| 25/11/2025 | 0.053 | 67.950 | 36,075,000 | 62.763 | 17,985,000 | 0.059 | 17,560,000 | 0.059 |
| 24/11/2025 | 0.054 | 68.050 | 705,555,000 | 62.983 | 350,855,000 | 0.046 | 354,200,000 | 0.045 |
| 21/11/2025 | 0.056 | 68.800 | 127,475,000 | 62.417 | 62,150,000 | 0.063 | 65,130,000 | 0.063 |
| 20/11/2025 | 0.072 | 73.500 | 152,295,000 | 62.348 | 75,770,000 | 0.073 | 76,525,000 | 0.073 |
| 19/11/2025 | 0.073 | 73.000 | 2,185,000 | 63.450 | 1,805,000 | 0.072 | 210,000 | 0.073 |
| 18/11/2025 | 0.078 | 74.000 | 154,480,000 | 63.821 | 76,905,000 | 0.082 | 77,445,000 | 0.082 |
| 17/11/2025 | 0.075 | 72.950 | 122,910,000 | 64.077 | 60,485,000 | 0.080 | 62,380,000 | 0.080 |
| 14/11/2025 | 0.078 | 73.500 | 159,810,000 | 64.092 | 79,140,000 | 0.087 | 80,535,000 | 0.087 |
| 13/11/2025 | 0.086 | 75.600 | 249,880,000 | 63.926 | 124,955,000 | 0.075 | 124,595,000 | 0.075 |
| 12/11/2025 | 0.078 | 73.250 | 129,655,000 | 64.229 | 64,380,000 | 0.075 | 65,020,000 | 0.075 |
| 11/11/2025 | 0.076 | 72.650 | 153,505,000 | 64.133 | 75,750,000 | 0.085 | 77,695,000 | 0.085 |
| 10/11/2025 | 0.084 | 74.700 | 303,245,000 | 64.094 | 151,105,000 | 0.080 | 151,940,000 | 0.080 |
| 07/11/2025 | 0.087 | 75.450 | 245,700,000 | 63.725 | 121,755,000 | 0.090 | 123,875,000 | 0.090 |
| 06/11/2025 | 0.094 | 76.950 | 160,125,000 | 63.966 | 79,460,000 | 0.082 | 80,400,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |