| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 7.700 | 6,050,000 | 60.651 | 3,050,000 | 0.107 | 3,000,000 | 0.107 |
| 02/12/2025 | 0.111 | 7.790 | 3,720,000 | 60.628 | 1,860,000 | 0.114 | 1,860,000 | 0.113 |
| 01/12/2025 | 0.116 | 7.850 | 4,070,000 | 60.662 | 2,050,000 | 0.120 | 2,020,000 | 0.119 |
| 28/11/2025 | 0.125 | 7.910 | 3,420,000 | 61.299 | 1,700,000 | 0.131 | 1,720,000 | 0.130 |
| 27/11/2025 | 0.138 | 8.040 | 2,580,000 | 61.965 | 1,210,000 | 0.142 | 1,370,000 | 0.140 |
| 26/11/2025 | 0.141 | 7.950 | 2,550,000 | 64.233 | 1,250,000 | 0.164 | 1,250,000 | 0.162 |
| 25/11/2025 | 0.128 | 7.770 | 2,020,000 | 63.937 | 960,000 | 0.132 | 1,060,000 | 0.129 |
| 24/11/2025 | 0.115 | 7.560 | 1,420,000 | 64.157 | 710,000 | 0.106 | 710,000 | 0.103 |
| 21/11/2025 | 0.105 | 7.380 | 2,900,000 | 64.030 | 1,450,000 | 0.106 | 1,450,000 | 0.105 |
| 20/11/2025 | 0.127 | 7.720 | 2,040,000 | 63.562 | 1,020,000 | 0.130 | 1,020,000 | 0.129 |
| 19/11/2025 | 0.121 | 7.570 | 3,040,000 | 64.553 | 1,520,000 | 0.121 | 1,520,000 | 0.121 |
| 18/11/2025 | 0.131 | 7.730 | 2,440,000 | 63.948 | 1,220,000 | 0.137 | 1,220,000 | 0.137 |
| 17/11/2025 | 0.144 | 7.870 | 2,260,000 | 64.403 | 1,130,000 | 0.143 | 1,130,000 | 0.142 |
| 14/11/2025 | 0.154 | 7.940 | 2,500,000 | 64.913 | 1,250,000 | 0.155 | 1,250,000 | 0.153 |
| 13/11/2025 | 0.154 | 7.950 | 4,440,000 | 64.519 | 2,220,000 | 0.147 | 2,220,000 | 0.146 |
| 12/11/2025 | 0.138 | 7.660 | 2,960,000 | 65.824 | 1,480,000 | 0.144 | 1,480,000 | 0.142 |
| 11/11/2025 | 0.129 | 7.560 | 3,760,000 | 65.111 | 1,880,000 | 0.132 | 1,880,000 | 0.133 |
| 10/11/2025 | 0.132 | 7.580 | 5,080,000 | 65.318 | 2,540,000 | 0.128 | 2,540,000 | 0.127 |
| 07/11/2025 | 0.125 | 7.380 | 4,460,000 | 66.579 | 2,230,000 | 0.128 | 2,230,000 | 0.128 |
| 06/11/2025 | 0.136 | 7.550 | 4,780,000 | 66.102 | 2,390,000 | 0.131 | 2,390,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |