| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 40.220 | 248,820,000 | 44.207 | 121,370,000 | 0.039 | 127,450,000 | 0.039 |
| 02/12/2025 | 0.041 | 40.700 | 5,530,000 | 43.767 | 2,900,000 | 0.042 | 1,550,000 | 0.042 |
| 01/12/2025 | 0.038 | 40.300 | 7,170,000 | 43.266 | 1,960,000 | 0.040 | 2,590,000 | 0.039 |
| 28/11/2025 | 0.043 | 41.020 | 11,690,000 | 43.531 | 9,580,000 | 0.043 | 1,910,000 | 0.043 |
| 27/11/2025 | 0.045 | 41.100 | 13,530,000 | 44.105 | 9,540,000 | 0.045 | 2,770,000 | 0.045 |
| 26/11/2025 | 0.041 | 40.100 | 9,700,000 | 44.642 | 5,400,000 | 0.043 | 2,850,000 | 0.042 |
| 25/11/2025 | 0.042 | 40.340 | 32,290,000 | 44.257 | 12,740,000 | 0.042 | 14,810,000 | 0.042 |
| 24/11/2025 | 0.034 | 38.660 | 403,980,000 | 44.379 | 198,300,000 | 0.035 | 205,430,000 | 0.035 |
| 21/11/2025 | 0.032 | 38.080 | 40,700,000 | 44.448 | 15,850,000 | 0.033 | 23,170,000 | 0.033 |
| 20/11/2025 | 0.032 | 37.700 | 54,340,000 | 45.230 | 30,670,000 | 0.033 | 19,170,000 | 0.034 |
| 19/11/2025 | 0.039 | 38.820 | 1,564,290,000 | 45.944 | 773,240,000 | 0.042 | 779,260,000 | 0.042 |
| 18/11/2025 | 0.050 | 40.780 | 633,210,000 | 45.899 | 309,860,000 | 0.049 | 320,790,000 | 0.049 |
| 17/11/2025 | 0.055 | 41.960 | 856,920,000 | 44.939 | 426,860,000 | 0.056 | 429,520,000 | 0.056 |
| 14/11/2025 | 0.059 | 42.360 | 622,000,000 | 45.218 | 311,130,000 | 0.060 | 308,890,000 | 0.060 |
| 13/11/2025 | 0.066 | 43.500 | 265,110,000 | 44.870 | 128,450,000 | 0.069 | 135,040,000 | 0.068 |
| 12/11/2025 | 0.068 | 43.700 | 305,280,000 | 44.990 | 142,310,000 | 0.070 | 159,070,000 | 0.070 |
| 11/11/2025 | 0.063 | 42.980 | 252,520,000 | 44.836 | 120,060,000 | 0.065 | 123,400,000 | 0.065 |
| 10/11/2025 | 0.061 | 42.360 | 594,570,000 | 45.541 | 283,510,000 | 0.059 | 306,420,000 | 0.059 |
| 07/11/2025 | 0.060 | 42.240 | 727,830,000 | 45.205 | 362,060,000 | 0.064 | 364,820,000 | 0.064 |
| 06/11/2025 | 0.070 | 43.440 | 8,340,000 | 45.739 | 4,310,000 | 0.068 | 3,930,000 | 0.067 |
| 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 |