| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.057 | 153.600 | 65,270,000 | 42.991 | 11,480,000 | 0.060 | 33,480,000 | 0.059 |
| 02/12/2025 | 0.068 | 157.000 | 83,850,000 | 42.954 | 30,630,000 | 0.071 | 36,330,000 | 0.070 |
| 01/12/2025 | 0.063 | 154.900 | 95,660,000 | 43.245 | 44,460,000 | 0.068 | 41,420,000 | 0.067 |
| 28/11/2025 | 0.058 | 151.500 | 156,930,000 | 44.307 | 76,090,000 | 0.059 | 72,200,000 | 0.059 |
| 27/11/2025 | 0.056 | 150.600 | 260,880,000 | 44.280 | 119,810,000 | 0.062 | 123,880,000 | 0.062 |
| 26/11/2025 | 0.070 | 154.800 | 571,820,000 | 44.630 | 273,250,000 | 0.074 | 276,170,000 | 0.074 |
| 25/11/2025 | 0.089 | 157.800 | 379,350,000 | 47.040 | 174,000,000 | 0.095 | 189,280,000 | 0.094 |
| 24/11/2025 | 0.083 | 154.500 | 302,690,000 | 48.489 | 137,590,000 | 0.071 | 128,140,000 | 0.069 |
| 21/11/2025 | 0.061 | 147.600 | 301,900,000 | 47.605 | 134,160,000 | 0.065 | 142,930,000 | 0.065 |
| 20/11/2025 | 0.084 | 154.800 | 310,770,000 | 47.645 | 143,500,000 | 0.089 | 144,610,000 | 0.089 |
| 19/11/2025 | 0.091 | 156.400 | 361,210,000 | 47.868 | 172,160,000 | 0.091 | 177,520,000 | 0.091 |
| 18/11/2025 | 0.085 | 154.600 | 294,950,000 | 47.696 | 136,290,000 | 0.094 | 135,780,000 | 0.094 |
| 17/11/2025 | 0.088 | 154.900 | 505,430,000 | 48.083 | 238,840,000 | 0.089 | 232,930,000 | 0.088 |
| 14/11/2025 | 0.088 | 154.900 | 206,130,000 | 47.486 | 97,150,000 | 0.095 | 100,390,000 | 0.095 |
| 13/11/2025 | 0.111 | 162.000 | 658,970,000 | 46.278 | 312,630,000 | 0.090 | 307,170,000 | 0.089 |
| 12/11/2025 | 0.093 | 156.800 | 338,950,000 | 46.602 | 151,530,000 | 0.094 | 167,640,000 | 0.094 |
| 11/11/2025 | 0.107 | 160.400 | 248,330,000 | 46.478 | 113,370,000 | 0.104 | 120,380,000 | 0.104 |
| 10/11/2025 | 0.123 | 163.400 | 210,950,000 | 47.283 | 102,500,000 | 0.115 | 94,370,000 | 0.114 |
| 07/11/2025 | 0.109 | 160.100 | 243,190,000 | 46.585 | 115,380,000 | 0.108 | 113,310,000 | 0.108 |
| 06/11/2025 | 0.128 | 165.000 | 131,990,000 | 46.066 | 45,710,000 | 0.119 | 64,140,000 | 0.120 |
| 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 |