| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.052 | 95.900 | 998,110,000 | 49.847 | 493,750,000 | 0.056 | 501,920,000 | 0.056 |
| 02/12/2025 | 0.056 | 96.500 | 545,420,000 | 50.536 | 271,600,000 | 0.062 | 273,730,000 | 0.062 |
| 01/12/2025 | 0.066 | 99.550 | 120,000 | 50.669 | 120,000 | 0.075 | ||
| 28/11/2025 | 0.078 | 102.500 | 2,610,000 | 51.025 | 2,570,000 | 0.082 | 40,000 | 0.083 |
| 27/11/2025 | 0.084 | 104.000 | 2,010,000 | 51.102 | 2,010,000 | 0.084 | ||
| 26/11/2025 | 0.083 | 103.800 | 1,020,000 | 50.887 | 370,000 | 0.085 | 650,000 | 0.086 |
| 25/11/2025 | 0.064 | 98.250 | 50,000 | 50.536 | 50,000 | 0.062 | ||
| 24/11/2025 | 0.065 | 98.150 | 1,290,000 | 50.900 | 450,000 | 0.058 | 840,000 | 0.066 |
| 21/11/2025 | 0.057 | 95.550 | 2,990,000 | 50.497 | 1,730,000 | 0.058 | 1,260,000 | 0.059 |
| 20/11/2025 | 0.066 | 98.500 | 1,410,000 | 50.369 | 300,000 | 0.066 | 1,110,000 | 0.064 |
| 19/11/2025 | 0.065 | 98.000 | 1,640,000 | 50.463 | 200,000 | 0.066 | 1,440,000 | 0.065 |
| 18/11/2025 | 0.067 | 98.600 | 1,810,000 | 50.314 | 1,800,000 | 0.067 | 10,000 | 0.067 |
| 17/11/2025 | 0.074 | 100.300 | 540,000 | 50.677 | 270,000 | 0.073 | 210,000 | 0.077 |
| 14/11/2025 | 0.074 | 100.000 | 1,720,000 | 50.670 | 910,000 | 0.074 | 810,000 | 0.075 |
| 13/11/2025 | 0.080 | 102.100 | 3,060,000 | 50.107 | 1,030,000 | 0.077 | 2,030,000 | 0.075 |
| 12/11/2025 | 0.080 | 101.800 | 0 | 50.344 | ||||
| 11/11/2025 | 0.080 | 102.000 | 6,410,000 | 49.926 | 2,610,000 | 0.079 | 3,600,000 | 0.081 |
| 10/11/2025 | 0.087 | 103.300 | 300,000 | 50.543 | 300,000 | 0.087 | ||
| 07/11/2025 | 0.084 | 102.000 | 7,830,000 | 50.772 | 5,850,000 | 0.081 | 1,750,000 | 0.083 |
| 06/11/2025 | 0.089 | 103.300 | 230,000 | 50.715 | 30,000 | 0.084 | 200,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |