| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.067 | 9.850 | 10,910,000 | 43.205 | 5,494,000 | 0.065 | 5,330,000 | 0.064 |
| 02/12/2025 | 0.069 | 9.950 | 7,220,000 | 42.337 | 4,210,000 | 0.063 | 3,010,000 | 0.063 |
| 01/12/2025 | 0.062 | 9.740 | 13,600,000 | 42.468 | 6,800,000 | 0.062 | 6,800,000 | 0.062 |
| 28/11/2025 | 0.061 | 9.680 | 3,300,000 | 42.547 | 1,350,000 | 0.062 | 1,950,000 | 0.063 |
| 27/11/2025 | 0.065 | 9.770 | 6,290,000 | 42.735 | 3,340,000 | 0.068 | 2,950,000 | 0.067 |
| 26/11/2025 | 0.063 | 9.690 | 16,676,000 | 42.940 | 8,342,000 | 0.065 | 8,276,000 | 0.065 |
| 25/11/2025 | 0.068 | 9.770 | 26,256,000 | 43.417 | 12,570,000 | 0.069 | 13,448,000 | 0.069 |
| 24/11/2025 | 0.068 | 9.740 | 22,866,000 | 43.704 | 11,382,000 | 0.068 | 11,370,000 | 0.068 |
| 21/11/2025 | 0.066 | 9.680 | 22,110,000 | 43.437 | 11,318,000 | 0.063 | 10,560,000 | 0.063 |
| 20/11/2025 | 0.066 | 9.720 | 23,978,000 | 42.806 | 11,504,000 | 0.067 | 11,806,000 | 0.067 |
| 19/11/2025 | 0.066 | 9.630 | 6,016,000 | 43.873 | 448,000 | 0.066 | 5,468,000 | 0.066 |
| 18/11/2025 | 0.066 | 9.670 | 12,032,000 | 43.175 | 5,636,000 | 0.070 | 6,326,000 | 0.071 |
| 17/11/2025 | 0.084 | 10.090 | 10,412,000 | 43.667 | 5,126,000 | 0.087 | 5,176,000 | 0.087 |
| 14/11/2025 | 0.104 | 10.500 | 4,404,000 | 43.990 | 2,200,000 | 0.106 | 2,204,000 | 0.107 |
| 13/11/2025 | 0.119 | 10.860 | 1,260,000 | 43.171 | 600,000 | 0.119 | 660,000 | 0.118 |
| 12/11/2025 | 0.127 | 10.990 | 3,600,000 | 43.476 | 1,800,000 | 0.125 | 1,800,000 | 0.121 |
| 11/11/2025 | 0.118 | 10.850 | 3,000,000 | 42.723 | 1,500,000 | 0.120 | 1,500,000 | 0.121 |
| 10/11/2025 | 0.128 | 10.990 | 2,400,000 | 43.467 | 1,200,000 | 0.128 | 1,200,000 | 0.126 |
| 07/11/2025 | 0.136 | 11.120 | 900,000 | 43.487 | 450,000 | 0.134 | 450,000 | 0.135 |
| 06/11/2025 | 0.144 | 11.270 | 3,006,000 | 43.352 | 1,500,000 | 0.144 | 1,506,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |