| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.075 | 75.400 | 10,980,000 | 73.276 | 4,410,000 | 0.078 | 6,530,000 | 0.078 |
| 02/12/2025 | 0.091 | 78.750 | 4,080,000 | 74.588 | 2,020,000 | 0.098 | 1,920,000 | 0.098 |
| 01/12/2025 | 0.111 | 83.350 | 10,490,000 | 74.836 | 5,090,000 | 0.112 | 5,300,000 | 0.112 |
| 28/11/2025 | 0.116 | 83.900 | 6,170,000 | 75.315 | 3,040,000 | 0.109 | 3,130,000 | 0.109 |
| 27/11/2025 | 0.112 | 82.850 | 7,000,000 | 75.366 | 3,450,000 | 0.116 | 3,550,000 | 0.116 |
| 26/11/2025 | 0.111 | 82.100 | 5,120,000 | 76.092 | 2,560,000 | 0.113 | 2,530,000 | 0.114 |
| 25/11/2025 | 0.110 | 81.600 | 10,920,000 | 76.199 | 5,460,000 | 0.111 | 5,360,000 | 0.111 |
| 24/11/2025 | 0.110 | 81.350 | 5,570,000 | 76.451 | 2,820,000 | 0.107 | 2,750,000 | 0.108 |
| 21/11/2025 | 0.099 | 78.500 | 15,240,000 | 76.268 | 7,940,000 | 0.102 | 7,240,000 | 0.102 |
| 20/11/2025 | 0.112 | 81.850 | 19,470,000 | 75.641 | 10,800,000 | 0.115 | 8,640,000 | 0.114 |
| 19/11/2025 | 0.130 | 85.700 | 32,240,000 | 75.735 | 14,420,000 | 0.135 | 17,780,000 | 0.134 |
| 18/11/2025 | 0.134 | 85.950 | 32,890,000 | 76.560 | 16,350,000 | 0.143 | 16,530,000 | 0.143 |
| 17/11/2025 | 0.187 | 96.000 | 37,400,000 | 76.996 | 18,680,000 | 0.192 | 18,710,000 | 0.192 |
| 14/11/2025 | 0.205 | 98.700 | 11,440,000 | 77.426 | 5,700,000 | 0.216 | 5,740,000 | 0.218 |
| 13/11/2025 | 0.249 | 105.900 | 7,280,000 | 77.697 | 3,640,000 | 0.242 | 3,630,000 | 0.238 |
| 12/11/2025 | 0.245 | 105.200 | 10,230,000 | 77.602 | 5,060,000 | 0.242 | 5,170,000 | 0.244 |
| 11/11/2025 | 0.265 | 108.500 | 13,700,000 | 77.187 | 6,860,000 | 0.244 | 6,510,000 | 0.244 |
| 10/11/2025 | 0.172 | 92.000 | 19,960,000 | 77.850 | 10,020,000 | 0.156 | 9,860,000 | 0.155 |
| 07/11/2025 | 0.167 | 90.900 | 17,240,000 | 77.566 | 8,540,000 | 0.176 | 8,260,000 | 0.176 |
| 06/11/2025 | 0.158 | 89.400 | 15,780,000 | 76.926 | 7,680,000 | 0.150 | 7,700,000 | 0.148 |
| 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 |