| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 196.700 | 1,960,000 | 82.084 | 1,080,000 | 0.044 | 880,000 | 0.045 |
| 02/12/2025 | 0.050 | 200.200 | 3,830,000 | 81.507 | 2,080,000 | 0.052 | 1,750,000 | 0.052 |
| 01/12/2025 | 0.059 | 203.600 | 4,720,000 | 82.218 | 2,200,000 | 0.059 | 2,520,000 | 0.060 |
| 28/11/2025 | 0.068 | 204.800 | 3,360,000 | 83.034 | 1,680,000 | 0.067 | 1,680,000 | 0.067 |
| 27/11/2025 | 0.066 | 203.800 | 5,420,000 | 82.356 | 2,620,000 | 0.067 | 2,800,000 | 0.066 |
| 26/11/2025 | 0.072 | 205.200 | 4,520,000 | 82.989 | 2,150,000 | 0.078 | 2,370,000 | 0.078 |
| 25/11/2025 | 0.073 | 204.800 | 9,760,000 | 82.992 | 4,480,000 | 0.072 | 5,280,000 | 0.072 |
| 24/11/2025 | 0.085 | 210.200 | 12,150,000 | 82.329 | 6,040,000 | 0.081 | 6,110,000 | 0.082 |
| 21/11/2025 | 0.083 | 206.000 | 17,440,000 | 83.273 | 8,750,000 | 0.090 | 8,690,000 | 0.089 |
| 20/11/2025 | 0.106 | 216.000 | 4,080,000 | 82.050 | 2,060,000 | 0.112 | 2,020,000 | 0.111 |
| 19/11/2025 | 0.112 | 215.600 | 12,840,000 | 83.712 | 6,420,000 | 0.111 | 6,420,000 | 0.111 |
| 18/11/2025 | 0.116 | 217.800 | 25,700,000 | 82.415 | 12,830,000 | 0.132 | 12,810,000 | 0.132 |
| 17/11/2025 | 0.113 | 215.600 | 4,650,000 | 82.796 | 2,320,000 | 0.111 | 2,320,000 | 0.111 |
| 14/11/2025 | 0.130 | 218.400 | 10,460,000 | 83.760 | 5,160,000 | 0.125 | 5,250,000 | 0.126 |
| 13/11/2025 | 0.161 | 229.000 | 3,740,000 | 82.422 | 1,720,000 | 0.158 | 2,000,000 | 0.155 |
| 12/11/2025 | 0.114 | 212.600 | 4,640,000 | 82.821 | 2,470,000 | 0.104 | 2,170,000 | 0.102 |
| 11/11/2025 | 0.079 | 197.400 | 3,580,000 | 83.026 | 1,790,000 | 0.078 | 1,790,000 | 0.077 |
| 10/11/2025 | 0.079 | 195.400 | 2,680,000 | 84.103 | 1,440,000 | 0.069 | 1,240,000 | 0.066 |
| 07/11/2025 | 0.071 | 190.400 | 7,460,000 | 83.440 | 3,990,000 | 0.077 | 3,470,000 | 0.076 |
| 06/11/2025 | 0.069 | 188.600 | 1,920,000 | 83.552 | 940,000 | 0.066 | 980,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |