| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.109 | 111.200 | 3,720,000 | 24.098 | 1,860,000 | 0.109 | 1,740,000 | 0.109 |
| 02/12/2025 | 0.106 | 111.000 | 3,640,000 | 23.661 | 1,560,000 | 0.111 | 1,720,000 | 0.111 |
| 01/12/2025 | 0.107 | 110.500 | 5,240,000 | 24.443 | 1,520,000 | 0.108 | 3,100,000 | 0.110 |
| 28/11/2025 | 0.097 | 109.300 | 4,160,000 | 24.205 | 2,240,000 | 0.095 | 1,760,000 | 0.095 |
| 27/11/2025 | 0.093 | 109.000 | 10,080,000 | 23.864 | 8,140,000 | 0.090 | 1,720,000 | 0.090 |
| 26/11/2025 | 0.083 | 107.600 | 6,800,000 | 23.887 | 2,980,000 | 0.085 | 3,120,000 | 0.085 |
| 25/11/2025 | 0.080 | 106.800 | 3,300,000 | 24.090 | 1,360,000 | 0.082 | 1,740,000 | 0.082 |
| 24/11/2025 | 0.084 | 107.300 | 3,160,000 | 24.094 | 780,000 | 0.085 | 140,000 | 0.086 |
| 21/11/2025 | 0.075 | 105.100 | 8,880,000 | 24.986 | 2,520,000 | 0.081 | 6,020,000 | 0.080 |
| 20/11/2025 | 0.091 | 107.600 | 2,140,000 | 24.630 | 280,000 | 0.096 | 1,320,000 | 0.095 |
| 19/11/2025 | 0.095 | 107.800 | 2,240,000 | 24.976 | 200,000 | 0.102 | 1,900,000 | 0.097 |
| 18/11/2025 | 0.108 | 109.600 | 5,820,000 | 24.598 | 2,240,000 | 0.109 | 3,180,000 | 0.109 |
| 17/11/2025 | 0.126 | 112.100 | 3,460,000 | 23.897 | 240,000 | 0.128 | 2,820,000 | 0.128 |
| 14/11/2025 | 0.141 | 112.900 | 2,580,000 | 24.808 | 660,000 | 0.144 | 1,600,000 | 0.144 |
| 13/11/2025 | 0.151 | 114.300 | 1,300,000 | 24.151 | 220,000 | 0.153 | 1,040,000 | 0.152 |
| 12/11/2025 | 0.146 | 113.500 | 700,000 | 24.535 | 680,000 | 0.147 | 20,000 | 0.149 |
| 11/11/2025 | 0.136 | 112.400 | 1,320,000 | 24.480 | 240,000 | 0.136 | 1,080,000 | 0.135 |
| 10/11/2025 | 0.122 | 110.500 | 320,000 | 24.938 | 160,000 | 0.122 | 160,000 | 0.112 |
| 07/11/2025 | 0.115 | 110.000 | 1,040,000 | 24.330 | 520,000 | 0.115 | 520,000 | 0.116 |
| 06/11/2025 | 0.118 | 110.700 | 1,180,000 | 24.826 | 640,000 | 0.115 | 540,000 | 0.113 |
| 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 |