| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.081 | 6.040 | 11,160,000 | 41.553 | 5,560,000 | 0.077 | 5,340,000 | 0.076 |
| 03/12/2025 | 0.078 | 6.020 | 53,890,000 | 41.279 | 26,340,000 | 0.081 | 27,330,000 | 0.081 |
| 02/12/2025 | 0.091 | 6.030 | 2,640,000 | 42.685 | 1,320,000 | 0.092 | 1,320,000 | 0.092 |
| 01/12/2025 | 0.085 | 5.980 | 1,420,000 | 42.634 | 260,000 | 0.083 | 1,160,000 | 0.082 |
| 28/11/2025 | 0.088 | 5.940 | 2,140,000 | 43.199 | 1,070,000 | 0.086 | 1,070,000 | 0.087 |
| 27/11/2025 | 0.092 | 5.980 | 8,980,000 | 42.694 | 4,490,000 | 0.094 | 4,490,000 | 0.094 |
| 26/11/2025 | 0.099 | 6.000 | 1,940,000 | 43.003 | 970,000 | 0.097 | 970,000 | 0.097 |
| 25/11/2025 | 0.094 | 5.960 | 2,020,000 | 42.839 | 1,010,000 | 0.091 | 1,010,000 | 0.092 |
| 24/11/2025 | 0.089 | 5.970 | 5,380,000 | 41.707 | 2,130,000 | 0.087 | 3,170,000 | 0.087 |
| 21/11/2025 | 0.084 | 5.850 | 13,680,000 | 42.784 | 6,270,000 | 0.086 | 7,310,000 | 0.085 |
| 20/11/2025 | 0.084 | 5.810 | 2,656,000 | 43.377 | 1,336,000 | 0.083 | 1,320,000 | 0.083 |
| 19/11/2025 | 0.081 | 5.770 | 4,096,000 | 43.516 | 980,000 | 0.081 | 2,996,000 | 0.081 |
| 18/11/2025 | 0.076 | 5.750 | 1,840,000 | 42.897 | 920,000 | 0.076 | 920,000 | 0.076 |
| 17/11/2025 | 0.082 | 5.770 | 420,000 | 43.197 | 160,000 | 0.075 | 260,000 | 0.078 |
| 14/11/2025 | 0.085 | 5.770 | 11,100,000 | 43.007 | 5,550,000 | 0.089 | 5,550,000 | 0.089 |
| 13/11/2025 | 0.095 | 5.810 | 9,000,000 | 43.404 | 4,500,000 | 0.092 | 4,500,000 | 0.092 |
| 12/11/2025 | 0.105 | 5.870 | 18,938,000 | 43.304 | 9,618,000 | 0.107 | 9,320,000 | 0.107 |
| 11/11/2025 | 0.113 | 5.890 | 6,980,000 | 43.659 | 3,490,000 | 0.112 | 3,490,000 | 0.111 |
| 10/11/2025 | 0.115 | 5.890 | 15,870,000 | 43.699 | 7,200,000 | 0.121 | 8,170,000 | 0.120 |
| 07/11/2025 | 0.117 | 5.850 | 9,648,000 | 44.151 | 4,260,000 | 0.114 | 5,388,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |