| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 7.700 | 7,400,000 | 57.615 | 4,700,000 | 0.045 | 2,700,000 | 0.046 |
| 02/12/2025 | 0.047 | 7.790 | 6,200,000 | 57.538 | 2,100,000 | 0.050 | 4,100,000 | 0.049 |
| 01/12/2025 | 0.051 | 7.850 | 6,920,000 | 57.931 | 3,500,000 | 0.054 | 3,420,000 | 0.055 |
| 28/11/2025 | 0.062 | 7.910 | 4,420,000 | 60.346 | 1,950,000 | 0.066 | 2,470,000 | 0.067 |
| 27/11/2025 | 0.069 | 8.040 | 3,050,000 | 60.377 | 1,290,000 | 0.071 | 1,690,000 | 0.070 |
| 26/11/2025 | 0.069 | 7.950 | 13,350,000 | 61.641 | 6,590,000 | 0.074 | 6,610,000 | 0.075 |
| 25/11/2025 | 0.059 | 7.770 | 5,710,000 | 60.679 | 2,850,000 | 0.060 | 2,860,000 | 0.060 |
| 24/11/2025 | 0.052 | 7.560 | 2,520,000 | 61.158 | 1,270,000 | 0.049 | 1,250,000 | 0.048 |
| 21/11/2025 | 0.046 | 7.380 | 5,800,000 | 60.816 | 2,970,000 | 0.048 | 2,820,000 | 0.048 |
| 20/11/2025 | 0.058 | 7.720 | 3,040,000 | 59.872 | 1,520,000 | 0.060 | 1,520,000 | 0.060 |
| 19/11/2025 | 0.056 | 7.570 | 5,570,000 | 61.310 | 2,790,000 | 0.059 | 2,780,000 | 0.059 |
| 18/11/2025 | 0.064 | 7.730 | 6,210,000 | 61.366 | 3,100,000 | 0.070 | 3,110,000 | 0.070 |
| 17/11/2025 | 0.071 | 7.870 | 7,520,000 | 61.232 | 3,760,000 | 0.073 | 3,760,000 | 0.073 |
| 14/11/2025 | 0.078 | 7.940 | 4,620,000 | 61.640 | 2,300,000 | 0.079 | 2,300,000 | 0.080 |
| 13/11/2025 | 0.079 | 7.950 | 6,370,000 | 61.553 | 3,270,000 | 0.076 | 3,070,000 | 0.076 |
| 12/11/2025 | 0.067 | 7.660 | 17,290,000 | 62.122 | 8,370,000 | 0.072 | 8,550,000 | 0.071 |
| 11/11/2025 | 0.063 | 7.560 | 4,600,000 | 62.060 | 2,300,000 | 0.065 | 2,300,000 | 0.066 |
| 10/11/2025 | 0.067 | 7.580 | 6,110,000 | 62.918 | 3,050,000 | 0.065 | 3,050,000 | 0.065 |
| 07/11/2025 | 0.063 | 7.380 | 3,310,000 | 64.049 | 1,650,000 | 0.066 | 1,660,000 | 0.068 |
| 06/11/2025 | 0.072 | 7.550 | 7,010,000 | 64.190 | 3,490,000 | 0.070 | 3,460,000 | 0.070 |
| 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 |