| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 17.000 | 2,950,000 | 44.371 | 1,920,000 | 0.048 | 1,030,000 | 0.049 |
| 02/12/2025 | 0.055 | 17.340 | 2,220,000 | 44.191 | 1,060,000 | 0.060 | 1,160,000 | 0.060 |
| 01/12/2025 | 0.064 | 17.480 | 2,340,000 | 45.542 | 1,430,000 | 0.065 | 910,000 | 0.065 |
| 28/11/2025 | 0.061 | 17.360 | 2,540,000 | 44.667 | 835,000 | 0.068 | 1,705,000 | 0.066 |
| 27/11/2025 | 0.072 | 17.610 | 5,025,000 | 45.085 | 2,080,000 | 0.076 | 2,795,000 | 0.075 |
| 26/11/2025 | 0.095 | 18.100 | 4,765,000 | 45.839 | 2,600,000 | 0.095 | 2,165,000 | 0.093 |
| 25/11/2025 | 0.087 | 17.900 | 2,745,000 | 45.479 | 1,360,000 | 0.084 | 1,385,000 | 0.084 |
| 24/11/2025 | 0.081 | 17.710 | 3,300,000 | 45.670 | 1,650,000 | 0.081 | 1,650,000 | 0.081 |
| 21/11/2025 | 0.073 | 17.420 | 3,055,000 | 45.566 | 1,655,000 | 0.079 | 1,400,000 | 0.076 |
| 20/11/2025 | 0.095 | 17.920 | 11,760,000 | 45.995 | 6,005,000 | 0.087 | 5,755,000 | 0.087 |
| 19/11/2025 | 0.070 | 17.230 | 3,400,000 | 46.208 | 1,350,000 | 0.070 | 1,350,000 | 0.072 |
| 18/11/2025 | 0.069 | 17.260 | 5,105,000 | 45.024 | 2,005,000 | 0.073 | 3,000,000 | 0.074 |
| 17/11/2025 | 0.085 | 17.560 | 4,800,000 | 46.430 | 2,400,000 | 0.085 | 2,400,000 | 0.087 |
| 14/11/2025 | 0.087 | 17.560 | 7,250,000 | 46.028 | 3,600,000 | 0.097 | 3,650,000 | 0.096 |
| 13/11/2025 | 0.101 | 17.880 | 9,525,000 | 45.953 | 4,435,000 | 0.103 | 4,230,000 | 0.102 |
| 12/11/2025 | 0.101 | 17.800 | 8,630,000 | 46.720 | 4,350,000 | 0.101 | 4,020,000 | 0.103 |
| 11/11/2025 | 0.095 | 17.630 | 3,930,000 | 46.680 | 2,130,000 | 0.089 | 1,800,000 | 0.088 |
| 10/11/2025 | 0.091 | 17.510 | 12,360,000 | 46.611 | 7,840,000 | 0.086 | 3,730,000 | 0.087 |
| 07/11/2025 | 0.081 | 17.100 | 3,920,000 | 47.474 | 2,120,000 | 0.081 | 1,800,000 | 0.080 |
| 06/11/2025 | 0.082 | 17.100 | 5,510,000 | 47.486 | 2,505,000 | 0.080 | 2,955,000 | 0.080 |
| 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 |