| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.192 | 95.900 | 51,320,000 | 44.911 | 25,845,000 | 0.196 | 25,405,000 | 0.196 |
| 02/12/2025 | 0.196 | 96.500 | 50,070,000 | 44.151 | 23,785,000 | 0.206 | 25,135,000 | 0.206 |
| 01/12/2025 | 0.233 | 99.550 | 18,655,000 | 44.756 | 9,045,000 | 0.240 | 9,610,000 | 0.239 |
| 28/11/2025 | 0.290 | 102.500 | 25,000 | 48.664 | 25,000 | 0.290 | ||
| 27/11/2025 | 0.305 | 104.000 | 49,150,000 | 47.812 | 24,175,000 | 0.284 | 24,645,000 | 0.284 |
| 26/11/2025 | 0.305 | 103.800 | 59,885,000 | 48.129 | 30,400,000 | 0.307 | 29,310,000 | 0.308 |
| 25/11/2025 | 0.236 | 98.250 | 58,540,000 | 47.029 | 28,095,000 | 0.235 | 28,870,000 | 0.235 |
| 24/11/2025 | 0.240 | 98.150 | 85,170,000 | 47.869 | 42,460,000 | 0.235 | 42,650,000 | 0.235 |
| 21/11/2025 | 0.217 | 95.550 | 84,925,000 | 48.371 | 41,980,000 | 0.222 | 42,750,000 | 0.222 |
| 20/11/2025 | 0.247 | 98.500 | 38,495,000 | 47.816 | 19,145,000 | 0.244 | 19,230,000 | 0.244 |
| 19/11/2025 | 0.248 | 98.000 | 28,405,000 | 48.930 | 14,155,000 | 0.246 | 14,210,000 | 0.245 |
| 18/11/2025 | 0.255 | 98.600 | 8,795,000 | 48.738 | 4,290,000 | 0.259 | 4,445,000 | 0.258 |
| 17/11/2025 | 0.270 | 100.300 | 20,350,000 | 47.708 | 10,310,000 | 0.286 | 10,010,000 | 0.286 |
| 14/11/2025 | 0.275 | 100.000 | 12,425,000 | 48.842 | 5,900,000 | 0.275 | 6,305,000 | 0.275 |
| 13/11/2025 | 0.300 | 102.100 | 17,130,000 | 48.684 | 8,515,000 | 0.285 | 8,615,000 | 0.285 |
| 12/11/2025 | 0.295 | 101.800 | 27,665,000 | 48.269 | 13,570,000 | 0.295 | 13,570,000 | 0.295 |
| 11/11/2025 | 0.295 | 102.000 | 14,140,000 | 47.570 | 7,010,000 | 0.293 | 7,130,000 | 0.293 |
| 10/11/2025 | 0.310 | 103.300 | 15,000 | 47.236 | 15,000 | 0.310 | ||
| 07/11/2025 | 0.295 | 102.000 | 300,000 | 46.958 | 100,000 | 0.300 | 200,000 | 0.298 |
| 06/11/2025 | 0.315 | 103.300 | 545,000 | 47.549 | 545,000 | 0.315 |
| 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 |