| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 67.200 | 39,660,000 | 60.713 | 19,730,000 | 0.117 | 19,830,000 | 0.117 |
| 02/12/2025 | 0.123 | 68.650 | 40,635,000 | 60.553 | 19,855,000 | 0.120 | 19,840,000 | 0.120 |
| 01/12/2025 | 0.126 | 69.450 | 52,957,500 | 59.584 | 25,837,500 | 0.124 | 25,930,000 | 0.124 |
| 28/11/2025 | 0.125 | 68.800 | 91,092,500 | 60.120 | 43,997,500 | 0.123 | 43,845,000 | 0.123 |
| 27/11/2025 | 0.122 | 68.350 | 73,522,500 | 60.053 | 35,830,000 | 0.134 | 36,290,000 | 0.134 |
| 26/11/2025 | 0.127 | 68.850 | 50,737,500 | 60.219 | 24,757,500 | 0.123 | 24,855,000 | 0.123 |
| 25/11/2025 | 0.120 | 67.950 | 35,097,500 | 59.815 | 17,607,500 | 0.129 | 17,385,000 | 0.129 |
| 24/11/2025 | 0.122 | 68.050 | 54,985,000 | 59.989 | 27,417,500 | 0.110 | 27,465,000 | 0.109 |
| 21/11/2025 | 0.128 | 68.800 | 39,960,000 | 59.604 | 20,110,000 | 0.140 | 19,810,000 | 0.140 |
| 20/11/2025 | 0.161 | 73.500 | 42,970,000 | 58.148 | 21,250,000 | 0.166 | 21,590,000 | 0.167 |
| 19/11/2025 | 0.167 | 73.000 | 44,390,000 | 60.414 | 22,182,500 | 0.168 | 22,207,500 | 0.168 |
| 18/11/2025 | 0.176 | 74.000 | 67,072,500 | 60.215 | 33,280,000 | 0.180 | 33,150,000 | 0.180 |
| 17/11/2025 | 0.169 | 72.950 | 84,742,500 | 60.598 | 42,480,000 | 0.182 | 41,850,000 | 0.182 |
| 14/11/2025 | 0.175 | 73.500 | 133,105,000 | 60.385 | 65,365,000 | 0.198 | 66,737,500 | 0.198 |
| 13/11/2025 | 0.200 | 75.600 | 50,297,500 | 61.485 | 25,072,500 | 0.178 | 25,142,500 | 0.178 |
| 12/11/2025 | 0.179 | 73.250 | 45,085,000 | 61.500 | 21,455,000 | 0.171 | 23,490,000 | 0.171 |
| 11/11/2025 | 0.174 | 72.650 | 38,275,000 | 61.357 | 18,320,000 | 0.182 | 19,895,000 | 0.183 |
| 10/11/2025 | 0.197 | 74.700 | 90,962,500 | 62.161 | 45,100,000 | 0.186 | 45,852,500 | 0.185 |
| 07/11/2025 | 0.209 | 75.450 | 105,585,000 | 62.753 | 52,742,500 | 0.216 | 52,827,500 | 0.216 |
| 06/11/2025 | 0.221 | 76.950 | 43,675,000 | 62.015 | 21,827,500 | 0.208 | 21,847,500 | 0.208 |
| 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 |