| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.131 | 535.000 | 10,100,000 | 41.361 | 3,575,000 | 0.135 | 6,525,000 | 0.134 |
| 02/12/2025 | 0.139 | 543.000 | 4,375,000 | 41.072 | 2,125,000 | 0.142 | 2,200,000 | 0.141 |
| 01/12/2025 | 0.142 | 544.000 | 10,275,000 | 41.484 | 5,200,000 | 0.140 | 5,075,000 | 0.141 |
| 28/11/2025 | 0.136 | 535.000 | 7,825,000 | 42.054 | 3,825,000 | 0.135 | 4,000,000 | 0.134 |
| 27/11/2025 | 0.136 | 535.500 | 6,000,000 | 41.858 | 3,000,000 | 0.137 | 3,000,000 | 0.137 |
| 26/11/2025 | 0.141 | 538.000 | 8,475,000 | 42.395 | 4,400,000 | 0.145 | 4,075,000 | 0.145 |
| 25/11/2025 | 0.148 | 546.500 | 5,400,000 | 41.595 | 2,700,000 | 0.154 | 2,700,000 | 0.154 |
| 24/11/2025 | 0.146 | 542.000 | 11,125,000 | 42.182 | 5,250,000 | 0.145 | 5,875,000 | 0.145 |
| 21/11/2025 | 0.143 | 537.500 | 15,050,000 | 42.371 | 6,125,000 | 0.145 | 8,775,000 | 0.145 |
| 20/11/2025 | 0.158 | 554.000 | 1,325,000 | 41.717 | 1,100,000 | 0.157 | ||
| 19/11/2025 | 0.180 | 574.500 | 0 | 41.424 | ||||
| 18/11/2025 | 0.172 | 564.500 | 4,525,000 | 42.033 | 2,850,000 | 0.178 | 1,675,000 | 0.179 |
| 17/11/2025 | 0.163 | 555.500 | 22,575,000 | 42.196 | 10,750,000 | 0.164 | 11,825,000 | 0.162 |
| 14/11/2025 | 0.189 | 576.000 | 9,550,000 | 42.632 | 4,775,000 | 0.191 | 4,775,000 | 0.191 |
| 13/11/2025 | 0.190 | 579.500 | 2,700,000 | 41.847 | 1,350,000 | 0.188 | 1,350,000 | 0.188 |
| 12/11/2025 | 0.185 | 573.000 | 5,225,000 | 42.372 | 3,600,000 | 0.189 | 1,525,000 | 0.188 |
| 11/11/2025 | 0.176 | 567.500 | 325,000 | 41.569 | 225,000 | 0.179 | 100,000 | 0.176 |
| 10/11/2025 | 0.168 | 561.500 | 6,700,000 | 41.214 | 3,650,000 | 0.160 | 2,850,000 | 0.158 |
| 07/11/2025 | 0.156 | 546.500 | 6,100,000 | 42.036 | 1,750,000 | 0.158 | 4,350,000 | 0.157 |
| 06/11/2025 | 0.163 | 555.500 | 6,125,000 | 41.322 | 3,050,000 | 0.158 | 3,075,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |