| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.174 | 7.700 | 14,090,000 | 52.982 | 6,920,000 | 0.180 | 7,170,000 | 0.180 |
| 02/12/2025 | 0.182 | 7.790 | 36,110,000 | 52.668 | 17,930,000 | 0.184 | 18,180,000 | 0.185 |
| 01/12/2025 | 0.188 | 7.850 | 16,290,000 | 52.634 | 8,100,000 | 0.190 | 8,090,000 | 0.189 |
| 28/11/2025 | 0.198 | 7.910 | 18,800,000 | 53.136 | 9,290,000 | 0.206 | 9,510,000 | 0.206 |
| 27/11/2025 | 0.212 | 8.040 | 14,340,000 | 53.277 | 7,100,000 | 0.214 | 7,110,000 | 0.213 |
| 26/11/2025 | 0.209 | 7.950 | 46,730,000 | 54.297 | 23,000,000 | 0.224 | 22,960,000 | 0.223 |
| 25/11/2025 | 0.188 | 7.770 | 12,240,000 | 53.202 | 3,820,000 | 0.189 | 7,760,000 | 0.192 |
| 24/11/2025 | 0.175 | 7.560 | 16,120,000 | 54.339 | 8,010,000 | 0.168 | 7,860,000 | 0.167 |
| 21/11/2025 | 0.161 | 7.380 | 41,490,000 | 54.346 | 20,340,000 | 0.167 | 21,050,000 | 0.166 |
| 20/11/2025 | 0.185 | 7.720 | 41,460,000 | 52.951 | 20,870,000 | 0.186 | 20,580,000 | 0.185 |
| 19/11/2025 | 0.178 | 7.570 | 26,340,000 | 54.182 | 14,430,000 | 0.180 | 11,610,000 | 0.180 |
| 18/11/2025 | 0.190 | 7.730 | 13,630,000 | 53.451 | 6,830,000 | 0.194 | 6,800,000 | 0.194 |
| 17/11/2025 | 0.204 | 7.870 | 23,260,000 | 53.472 | 11,780,000 | 0.204 | 11,430,000 | 0.204 |
| 14/11/2025 | 0.212 | 7.940 | 2,890,000 | 53.353 | 1,160,000 | 0.211 | 1,030,000 | 0.213 |
| 13/11/2025 | 0.216 | 7.950 | 37,430,000 | 53.813 | 15,360,000 | 0.212 | 19,060,000 | 0.212 |
| 12/11/2025 | 0.193 | 7.660 | 50,000,000 | 54.651 | 22,100,000 | 0.200 | 24,990,000 | 0.200 |
| 11/11/2025 | 0.188 | 7.560 | 18,240,000 | 55.302 | 9,020,000 | 0.184 | 9,220,000 | 0.184 |
| 10/11/2025 | 0.190 | 7.580 | 39,290,000 | 55.219 | 19,350,000 | 0.186 | 19,800,000 | 0.186 |
| 07/11/2025 | 0.179 | 7.380 | 2,820,000 | 56.311 | 1,810,000 | 0.185 | 1,010,000 | 0.187 |
| 06/11/2025 | 0.194 | 7.550 | 29,380,000 | 56.106 | 14,240,000 | 0.190 | 15,140,000 | 0.190 |
| 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 |