| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.148 | 216.000 | 4,800,000 | 63.054 | 2,400,000 | 0.148 | 2,400,000 | 0.148 |
| 02/12/2025 | 0.147 | 218.800 | 3,400,000 | 64.054 | 1,700,000 | 0.148 | 1,700,000 | 0.149 |
| 01/12/2025 | 0.150 | 215.200 | 5,800,000 | 64.183 | 2,900,000 | 0.146 | 2,900,000 | 0.146 |
| 28/11/2025 | 0.144 | 224.800 | 2,200,000 | 64.497 | 1,100,000 | 0.143 | 1,100,000 | 0.144 |
| 27/11/2025 | 0.147 | 218.600 | 7,400,000 | 63.758 | 3,600,000 | 0.146 | 3,800,000 | 0.146 |
| 26/11/2025 | 0.156 | 204.600 | 2,000,000 | 62.879 | 1,000,000 | 0.157 | 1,000,000 | 0.157 |
| 25/11/2025 | 0.161 | 200.200 | 1,400,000 | 64.399 | 700,000 | 0.161 | 700,000 | 0.161 |
| 24/11/2025 | 0.163 | 199.500 | 2,800,000 | 65.104 | 1,400,000 | 0.163 | 1,400,000 | 0.164 |
| 21/11/2025 | 0.164 | 199.300 | 1,700,000 | 65.413 | 1,100,000 | 0.167 | 600,000 | 0.168 |
| 20/11/2025 | 0.164 | 201.400 | 2,400,000 | 66.232 | 1,200,000 | 0.163 | 1,200,000 | 0.163 |
| 19/11/2025 | 0.161 | 206.600 | 2,800,000 | 66.703 | 1,400,000 | 0.158 | 1,400,000 | 0.158 |
| 18/11/2025 | 0.156 | 211.400 | 1,600,000 | 66.222 | 800,000 | 0.155 | 800,000 | 0.155 |
| 17/11/2025 | 0.152 | 217.400 | 2,600,000 | 66.347 | 1,300,000 | 0.149 | 1,300,000 | 0.149 |
| 14/11/2025 | 0.152 | 216.400 | 5,000,000 | 65.865 | 2,500,000 | 0.152 | 2,500,000 | 0.152 |
| 13/11/2025 | 0.151 | 220.400 | 2,900,000 | 66.714 | 1,300,000 | 0.151 | 1,600,000 | 0.152 |
| 12/11/2025 | 0.151 | 220.000 | 2,800,000 | 66.534 | 1,400,000 | 0.150 | 1,400,000 | 0.150 |
| 11/11/2025 | 0.148 | 223.200 | 2,800,000 | 66.366 | 1,400,000 | 0.148 | 1,400,000 | 0.147 |
| 10/11/2025 | 0.150 | 221.400 | 4,200,000 | 66.694 | 2,100,000 | 0.153 | 2,100,000 | 0.153 |
| 07/11/2025 | 0.161 | 204.800 | 3,200,000 | 66.066 | 1,500,000 | 0.158 | 1,700,000 | 0.158 |
| 06/11/2025 | 0.151 | 217.600 | 5,800,000 | 65.718 | 2,900,000 | 0.153 | 2,900,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |