| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.050 | 9.010 | 800,000 | 40.141 | 450,000 | 0.052 | 350,000 | 0.053 |
| 02/12/2025 | 0.058 | 9.120 | 1,840,000 | 40.688 | 790,000 | 0.059 | 1,040,000 | 0.059 |
| 01/12/2025 | 0.052 | 9.020 | 1,340,000 | 40.184 | 670,000 | 0.055 | 670,000 | 0.056 |
| 28/11/2025 | 0.053 | 9.000 | 920,000 | 40.266 | 460,000 | 0.054 | 460,000 | 0.057 |
| 27/11/2025 | 0.058 | 9.070 | 2,000,000 | 40.560 | 1,010,000 | 0.059 | 990,000 | 0.059 |
| 26/11/2025 | 0.064 | 9.160 | 1,240,000 | 40.760 | 620,000 | 0.064 | 620,000 | 0.064 |
| 25/11/2025 | 0.066 | 9.170 | 2,080,000 | 40.866 | 1,040,000 | 0.068 | 1,040,000 | 0.067 |
| 24/11/2025 | 0.070 | 9.270 | 5,740,000 | 40.250 | 2,870,000 | 0.066 | 2,870,000 | 0.066 |
| 21/11/2025 | 0.069 | 9.210 | 2,860,000 | 40.397 | 1,430,000 | 0.076 | 1,410,000 | 0.076 |
| 20/11/2025 | 0.083 | 9.380 | 2,320,000 | 41.227 | 1,160,000 | 0.085 | 1,160,000 | 0.085 |
| 19/11/2025 | 0.086 | 9.390 | 4,160,000 | 41.648 | 2,080,000 | 0.089 | 2,080,000 | 0.091 |
| 18/11/2025 | 0.093 | 9.400 | 6,260,000 | 42.987 | 3,120,000 | 0.096 | 3,140,000 | 0.097 |
| 17/11/2025 | 0.105 | 9.510 | 6,580,000 | 43.875 | 3,300,000 | 0.107 | 3,280,000 | 0.106 |
| 14/11/2025 | 0.115 | 9.570 | 5,710,000 | 44.649 | 2,860,000 | 0.116 | 2,850,000 | 0.116 |
| 13/11/2025 | 0.122 | 9.680 | 22,590,000 | 44.184 | 11,290,000 | 0.122 | 11,300,000 | 0.121 |
| 12/11/2025 | 0.136 | 9.810 | 27,780,000 | 44.814 | 13,890,000 | 0.130 | 13,890,000 | 0.130 |
| 11/11/2025 | 0.139 | 9.850 | 13,400,000 | 44.522 | 6,700,000 | 0.136 | 6,700,000 | 0.137 |
| 10/11/2025 | 0.139 | 9.840 | 8,680,000 | 44.524 | 4,450,000 | 0.139 | 4,180,000 | 0.139 |
| 07/11/2025 | 0.142 | 9.830 | 28,490,000 | 44.815 | 14,240,000 | 0.136 | 14,250,000 | 0.136 |
| 06/11/2025 | 0.137 | 9.720 | 12,400,000 | 45.484 | 6,310,000 | 0.136 | 6,090,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |