| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.056 | 40.220 | 3,460,000 | 47.372 | 1,810,000 | 0.060 | 1,650,000 | 0.060 |
| 02/12/2025 | 0.061 | 40.700 | 12,180,000 | 47.913 | 6,090,000 | 0.061 | 6,050,000 | 0.061 |
| 01/12/2025 | 0.058 | 40.300 | 7,030,000 | 47.635 | 3,400,000 | 0.060 | 3,630,000 | 0.060 |
| 28/11/2025 | 0.065 | 41.020 | 6,600,000 | 48.330 | 3,300,000 | 0.063 | 3,300,000 | 0.063 |
| 27/11/2025 | 0.065 | 41.100 | 4,500,000 | 48.096 | 2,250,000 | 0.065 | 2,250,000 | 0.064 |
| 26/11/2025 | 0.061 | 40.100 | 12,600,000 | 48.759 | 6,250,000 | 0.064 | 6,350,000 | 0.064 |
| 25/11/2025 | 0.061 | 40.340 | 12,860,000 | 47.985 | 6,570,000 | 0.062 | 6,290,000 | 0.061 |
| 24/11/2025 | 0.051 | 38.660 | 3,300,000 | 47.804 | 1,650,000 | 0.051 | 1,650,000 | 0.050 |
| 21/11/2025 | 0.049 | 38.080 | 5,100,000 | 48.035 | 2,700,000 | 0.048 | 2,400,000 | 0.048 |
| 20/11/2025 | 0.045 | 37.700 | 800,000 | 47.181 | 150,000 | 0.046 | 650,000 | 0.047 |
| 19/11/2025 | 0.053 | 38.820 | 3,180,000 | 47.891 | 1,350,000 | 0.055 | 1,660,000 | 0.055 |
| 18/11/2025 | 0.064 | 40.780 | 10,600,000 | 47.549 | 5,300,000 | 0.066 | 5,300,000 | 0.065 |
| 17/11/2025 | 0.070 | 41.960 | 3,900,000 | 46.980 | 1,950,000 | 0.071 | 1,950,000 | 0.072 |
| 14/11/2025 | 0.075 | 42.360 | 900,000 | 47.506 | 450,000 | 0.075 | 450,000 | 0.075 |
| 13/11/2025 | 0.082 | 43.500 | 11,800,000 | 47.149 | 5,900,000 | 0.085 | 5,900,000 | 0.084 |
| 12/11/2025 | 0.084 | 43.700 | 9,800,000 | 47.246 | 4,900,000 | 0.088 | 4,900,000 | 0.087 |
| 11/11/2025 | 0.080 | 42.980 | 10,290,000 | 47.441 | 4,640,000 | 0.083 | 5,650,000 | 0.083 |
| 10/11/2025 | 0.078 | 42.360 | 8,320,000 | 48.080 | 4,150,000 | 0.075 | 4,170,000 | 0.076 |
| 07/11/2025 | 0.077 | 42.240 | 0 | 47.836 | ||||
| 06/11/2025 | 0.081 | 43.440 | 1,410,000 | 46.457 | 610,000 | 0.080 | 800,000 | 0.080 |
| 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 |