| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.059 | 196.700 | 24,540,000 | 68.642 | 12,410,000 | 0.063 | 12,130,000 | 0.063 |
| 02/12/2025 | 0.075 | 200.200 | 11,520,000 | 71.118 | 5,820,000 | 0.080 | 5,700,000 | 0.080 |
| 01/12/2025 | 0.086 | 203.600 | 19,440,000 | 71.181 | 9,580,000 | 0.087 | 9,770,000 | 0.087 |
| 28/11/2025 | 0.095 | 204.800 | 24,920,000 | 71.288 | 12,350,000 | 0.095 | 12,570,000 | 0.095 |
| 27/11/2025 | 0.094 | 203.800 | 49,320,000 | 71.358 | 24,510,000 | 0.095 | 24,810,000 | 0.095 |
| 26/11/2025 | 0.101 | 205.200 | 21,830,000 | 71.730 | 10,840,000 | 0.115 | 10,990,000 | 0.115 |
| 25/11/2025 | 0.111 | 204.800 | 17,720,000 | 74.810 | 8,800,000 | 0.116 | 8,910,000 | 0.116 |
| 24/11/2025 | 0.125 | 210.200 | 29,130,000 | 72.973 | 14,560,000 | 0.127 | 14,570,000 | 0.126 |
| 21/11/2025 | 0.128 | 206.000 | 21,930,000 | 76.589 | 11,000,000 | 0.136 | 10,890,000 | 0.137 |
| 20/11/2025 | 0.158 | 216.000 | 31,360,000 | 74.128 | 15,730,000 | 0.166 | 15,630,000 | 0.166 |
| 19/11/2025 | 0.162 | 215.600 | 30,500,000 | 75.121 | 15,530,000 | 0.168 | 14,940,000 | 0.168 |
| 18/11/2025 | 0.170 | 217.800 | 26,940,000 | 74.319 | 13,340,000 | 0.206 | 13,180,000 | 0.205 |
| 17/11/2025 | 0.175 | 215.600 | 30,370,000 | 77.541 | 14,980,000 | 0.180 | 15,260,000 | 0.180 |
| 14/11/2025 | 0.195 | 218.400 | 30,190,000 | 78.119 | 14,690,000 | 0.200 | 15,170,000 | 0.199 |
| 13/11/2025 | 0.231 | 229.000 | 29,770,000 | 74.722 | 15,010,000 | 0.217 | 14,290,000 | 0.217 |
| 12/11/2025 | 0.163 | 212.600 | 39,420,000 | 74.786 | 19,240,000 | 0.137 | 19,600,000 | 0.137 |
| 11/11/2025 | 0.116 | 197.400 | 31,380,000 | 75.993 | 15,940,000 | 0.112 | 15,390,000 | 0.112 |
| 10/11/2025 | 0.110 | 195.400 | 36,090,000 | 75.532 | 18,010,000 | 0.098 | 18,080,000 | 0.098 |
| 07/11/2025 | 0.095 | 190.400 | 50,290,000 | 73.892 | 24,850,000 | 0.105 | 25,020,000 | 0.106 |
| 06/11/2025 | 0.093 | 188.600 | 15,200,000 | 74.407 | 7,520,000 | 0.087 | 7,600,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |