| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.200 | 95.900 | 13,780,000 | 38.690 | 5,360,000 | 0.199 | 5,860,000 | 0.192 |
| 02/12/2025 | 0.196 | 96.500 | 29,825,000 | 39.233 | 13,820,000 | 0.184 | 9,175,000 | 0.180 |
| 01/12/2025 | 0.166 | 99.550 | 85,220,000 | 38.875 | 35,620,000 | 0.156 | 36,705,000 | 0.151 |
| 28/11/2025 | 0.153 | 102.500 | 38,020,000 | 41.099 | 17,215,000 | 0.148 | 16,410,000 | 0.146 |
| 27/11/2025 | 0.147 | 104.000 | 95,715,000 | 42.184 | 44,765,000 | 0.160 | 47,030,000 | 0.158 |
| 26/11/2025 | 0.151 | 103.800 | 69,265,000 | 42.579 | 32,610,000 | 0.151 | 34,450,000 | 0.151 |
| 25/11/2025 | 0.197 | 98.250 | 3,510,000 | 42.513 | 1,225,000 | 0.199 | 1,305,000 | 0.196 |
| 24/11/2025 | 0.200 | 98.150 | 7,160,000 | 42.820 | 3,205,000 | 0.208 | 2,615,000 | 0.210 |
| 21/11/2025 | 0.225 | 95.550 | 8,380,000 | 42.290 | 3,280,000 | 0.222 | 2,475,000 | 0.222 |
| 20/11/2025 | 0.197 | 98.500 | 64,825,000 | 42.249 | 30,745,000 | 0.199 | 29,305,000 | 0.198 |
| 19/11/2025 | 0.202 | 98.000 | 52,190,000 | 42.182 | 25,260,000 | 0.201 | 25,620,000 | 0.201 |
| 18/11/2025 | 0.200 | 98.600 | 91,545,000 | 42.896 | 45,095,000 | 0.197 | 44,525,000 | 0.196 |
| 17/11/2025 | 0.187 | 100.300 | 37,970,000 | 43.175 | 17,730,000 | 0.178 | 16,995,000 | 0.175 |
| 14/11/2025 | 0.191 | 100.000 | 71,275,000 | 43.033 | 35,155,000 | 0.190 | 34,390,000 | 0.189 |
| 13/11/2025 | 0.177 | 102.100 | 14,770,000 | 43.616 | 6,585,000 | 0.183 | 6,905,000 | 0.182 |
| 12/11/2025 | 0.179 | 101.800 | 7,255,000 | 43.380 | 3,000,000 | 0.181 | 3,135,000 | 0.180 |
| 11/11/2025 | 0.181 | 102.000 | 9,210,000 | 44.078 | 4,355,000 | 0.182 | 3,135,000 | 0.178 |
| 10/11/2025 | 0.169 | 103.300 | 7,290,000 | 43.543 | 2,360,000 | 0.180 | 3,490,000 | 0.177 |
| 07/11/2025 | 0.181 | 102.000 | 11,110,000 | 43.499 | 5,450,000 | 0.186 | 3,520,000 | 0.184 |
| 06/11/2025 | 0.173 | 103.300 | 12,615,000 | 43.802 | 4,850,000 | 0.183 | 6,830,000 | 0.180 |
| 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 |