| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.096 | 6.320 | 4,343,000 | 25.717 | 1,911,000 | 0.096 | 1,901,000 | 0.097 |
| 02/12/2025 | 0.095 | 6.430 | 1,278,000 | 26.929 | 639,000 | 0.095 | 639,000 | 0.094 |
| 01/12/2025 | 0.094 | 6.460 | 1,252,000 | 27.117 | 626,000 | 0.095 | 626,000 | 0.095 |
| 28/11/2025 | 0.098 | 6.440 | 1,352,000 | 27.154 | 676,000 | 0.096 | 676,000 | 0.096 |
| 27/11/2025 | 0.090 | 6.490 | 6,000 | 26.903 | 3,000 | 0.090 | 3,000 | 0.088 |
| 26/11/2025 | 0.091 | 6.500 | 2,100,000 | 27.062 | 1,050,000 | 0.093 | 1,050,000 | 0.092 |
| 25/11/2025 | 0.091 | 6.500 | 2,700,000 | 27.216 | 1,350,000 | 0.094 | 1,350,000 | 0.096 |
| 24/11/2025 | 0.098 | 6.490 | 2,400,000 | 27.723 | 1,200,000 | 0.098 | 1,200,000 | 0.099 |
| 21/11/2025 | 0.102 | 6.400 | 3,600,000 | 27.018 | 1,800,000 | 0.097 | 1,800,000 | 0.097 |
| 20/11/2025 | 0.097 | 6.530 | 2,400,000 | 27.891 | 1,200,000 | 0.100 | 1,200,000 | 0.102 |
| 19/11/2025 | 0.109 | 6.450 | 1,500,000 | 28.087 | 750,000 | 0.121 | 750,000 | 0.121 |
| 18/11/2025 | 0.120 | 6.430 | 3,530,000 | 28.843 | 1,820,000 | 0.111 | 1,710,000 | 0.110 |
| 17/11/2025 | 0.105 | 6.510 | 2,400,000 | 28.362 | 1,190,000 | 0.104 | 1,200,000 | 0.104 |
| 14/11/2025 | 0.100 | 6.570 | 400,000 | 28.411 | 200,000 | 0.099 | 200,000 | 0.100 |
| 13/11/2025 | 0.099 | 6.570 | 5,500,000 | 28.283 | 3,060,000 | 0.091 | 2,440,000 | 0.090 |
| 12/11/2025 | 0.089 | 6.580 | 5,830,000 | 27.417 | 2,380,000 | 0.094 | 2,370,000 | 0.094 |
| 11/11/2025 | 0.098 | 6.490 | 2,310,000 | 27.382 | 790,000 | 0.102 | 1,520,000 | 0.103 |
| 10/11/2025 | 0.105 | 6.450 | 3,300,000 | 27.557 | 1,800,000 | 0.112 | 1,500,000 | 0.114 |
| 07/11/2025 | 0.115 | 6.330 | 1,900,000 | 27.020 | 950,000 | 0.113 | 950,000 | 0.113 |
| 06/11/2025 | 0.114 | 6.310 | 2,000,000 | 26.687 | 1,000,000 | 0.117 | 1,000,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |