| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.051 | 404.200 | 260,000 | 32.855 | 140,000 | 0.054 | 120,000 | 0.051 |
| 02/12/2025 | 0.059 | 410.200 | 430,000 | 32.572 | 180,000 | 0.061 | 250,000 | 0.063 |
| 01/12/2025 | 0.064 | 412.600 | 1,050,000 | 32.669 | 470,000 | 0.068 | 550,000 | 0.067 |
| 28/11/2025 | 0.067 | 411.000 | 340,000 | 33.197 | 170,000 | 0.069 | 170,000 | 0.069 |
| 27/11/2025 | 0.068 | 411.800 | 920,000 | 33.033 | 350,000 | 0.075 | 560,000 | 0.072 |
| 26/11/2025 | 0.075 | 413.200 | 130,000 | 33.619 | 80,000 | 0.085 | 50,000 | 0.079 |
| 25/11/2025 | 0.078 | 415.400 | 1,310,000 | 33.250 | 590,000 | 0.077 | 670,000 | 0.080 |
| 24/11/2025 | 0.080 | 415.200 | 1,870,000 | 33.471 | 910,000 | 0.077 | 910,000 | 0.075 |
| 21/11/2025 | 0.074 | 409.200 | 3,420,000 | 33.786 | 2,220,000 | 0.076 | 1,150,000 | 0.076 |
| 20/11/2025 | 0.086 | 417.600 | 5,050,000 | 33.224 | 2,620,000 | 0.090 | 2,330,000 | 0.091 |
| 19/11/2025 | 0.090 | 416.400 | 2,870,000 | 33.959 | 1,340,000 | 0.089 | 1,400,000 | 0.091 |
| 18/11/2025 | 0.093 | 416.800 | 770,000 | 34.091 | 250,000 | 0.096 | 410,000 | 0.094 |
| 17/11/2025 | 0.106 | 422.200 | 3,710,000 | 34.200 | 2,110,000 | 0.106 | 1,490,000 | 0.106 |
| 14/11/2025 | 0.113 | 425.200 | 6,440,000 | 33.899 | 2,500,000 | 0.118 | 3,540,000 | 0.120 |
| 13/11/2025 | 0.139 | 436.600 | 12,960,000 | 33.577 | 7,130,000 | 0.138 | 5,220,000 | 0.136 |
| 12/11/2025 | 0.140 | 437.400 | 18,490,000 | 33.350 | 8,260,000 | 0.139 | 9,490,000 | 0.139 |
| 11/11/2025 | 0.139 | 435.400 | 16,230,000 | 33.635 | 7,740,000 | 0.140 | 8,130,000 | 0.139 |
| 10/11/2025 | 0.145 | 436.000 | 26,050,000 | 33.987 | 12,720,000 | 0.137 | 12,450,000 | 0.137 |
| 07/11/2025 | 0.131 | 428.600 | 10,310,000 | 34.197 | 4,540,000 | 0.134 | 5,420,000 | 0.134 |
| 06/11/2025 | 0.143 | 433.000 | 25,770,000 | 34.169 | 12,300,000 | 0.145 | 11,950,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |