| 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 | 404.200 | 150,000 | 33.759 | 20,000 | 0.061 | 110,000 | 0.062 |
| 02/12/2025 | 0.066 | 410.200 | 1,200,000 | 33.722 | 600,000 | 0.069 | 600,000 | 0.069 |
| 01/12/2025 | 0.068 | 412.600 | 2,700,000 | 33.303 | 1,350,000 | 0.071 | 1,350,000 | 0.071 |
| 28/11/2025 | 0.071 | 411.000 | 1,800,000 | 33.818 | 900,000 | 0.071 | 900,000 | 0.071 |
| 27/11/2025 | 0.073 | 411.800 | 2,180,000 | 33.798 | 1,060,000 | 0.078 | 1,100,000 | 0.079 |
| 26/11/2025 | 0.079 | 413.200 | 1,290,000 | 34.206 | 620,000 | 0.084 | 670,000 | 0.084 |
| 25/11/2025 | 0.084 | 415.400 | 2,150,000 | 34.102 | 1,050,000 | 0.087 | 1,100,000 | 0.085 |
| 24/11/2025 | 0.087 | 415.200 | 2,040,000 | 34.452 | 1,020,000 | 0.084 | 1,020,000 | 0.083 |
| 21/11/2025 | 0.079 | 409.200 | 6,780,000 | 34.522 | 3,370,000 | 0.082 | 3,410,000 | 0.082 |
| 20/11/2025 | 0.093 | 417.600 | 2,740,000 | 34.159 | 1,370,000 | 0.094 | 1,270,000 | 0.094 |
| 19/11/2025 | 0.095 | 416.400 | 1,720,000 | 34.621 | 810,000 | 0.098 | 910,000 | 0.098 |
| 18/11/2025 | 0.096 | 416.800 | 1,420,000 | 34.483 | 650,000 | 0.101 | 770,000 | 0.099 |
| 17/11/2025 | 0.106 | 422.200 | 570,000 | 34.200 | 120,000 | 0.105 | 290,000 | 0.109 |
| 14/11/2025 | 0.116 | 425.200 | 1,860,000 | 34.251 | 620,000 | 0.122 | 1,230,000 | 0.124 |
| 13/11/2025 | 0.140 | 436.600 | 3,030,000 | 33.682 | 1,510,000 | 0.139 | 1,510,000 | 0.139 |
| 12/11/2025 | 0.143 | 437.400 | 3,340,000 | 33.664 | 1,660,000 | 0.145 | 1,680,000 | 0.145 |
| 11/11/2025 | 0.143 | 435.400 | 7,410,000 | 34.056 | 3,560,000 | 0.143 | 3,780,000 | 0.144 |
| 10/11/2025 | 0.149 | 436.000 | 2,670,000 | 34.401 | 1,310,000 | 0.140 | 1,110,000 | 0.139 |
| 07/11/2025 | 0.133 | 428.600 | 8,780,000 | 34.415 | 4,340,000 | 0.136 | 4,330,000 | 0.136 |
| 06/11/2025 | 0.145 | 433.000 | 4,150,000 | 34.377 | 2,000,000 | 0.146 | 1,920,000 | 0.145 |
| 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 |