| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.051 | 95.900 | 1,000,000 | 50.396 | 450,000 | 0.051 | 550,000 | 0.051 |
| 02/12/2025 | 0.052 | 96.500 | 3,400,000 | 49.879 | 800,000 | 0.057 | 2,600,000 | 0.057 |
| 01/12/2025 | 0.063 | 99.550 | 6,740,000 | 50.521 | 3,060,000 | 0.068 | 3,680,000 | 0.067 |
| 28/11/2025 | 0.075 | 102.500 | 4,220,000 | 50.958 | 2,110,000 | 0.079 | 2,110,000 | 0.079 |
| 27/11/2025 | 0.080 | 104.000 | 3,430,000 | 50.727 | 1,550,000 | 0.075 | 1,880,000 | 0.076 |
| 26/11/2025 | 0.081 | 103.800 | 1,860,000 | 51.183 | 1,300,000 | 0.082 | 240,000 | 0.080 |
| 25/11/2025 | 0.061 | 98.250 | 1,660,000 | 50.355 | 830,000 | 0.059 | 830,000 | 0.059 |
| 24/11/2025 | 0.061 | 98.150 | 4,280,000 | 50.345 | 2,250,000 | 0.058 | 2,030,000 | 0.058 |
| 21/11/2025 | 0.055 | 95.550 | 6,060,000 | 50.636 | 2,880,000 | 0.057 | 3,140,000 | 0.057 |
| 20/11/2025 | 0.063 | 98.500 | 6,120,000 | 50.190 | 2,560,000 | 0.063 | 3,560,000 | 0.062 |
| 19/11/2025 | 0.063 | 98.000 | 4,860,000 | 50.649 | 1,930,000 | 0.065 | 2,930,000 | 0.064 |
| 18/11/2025 | 0.065 | 98.600 | 5,160,000 | 50.508 | 2,510,000 | 0.067 | 2,650,000 | 0.066 |
| 17/11/2025 | 0.070 | 100.300 | 9,630,000 | 50.197 | 4,660,000 | 0.073 | 4,660,000 | 0.072 |
| 14/11/2025 | 0.070 | 100.000 | 7,770,000 | 50.184 | 3,290,000 | 0.072 | 4,360,000 | 0.072 |
| 13/11/2025 | 0.077 | 102.100 | 500,000 | 50.008 | 500,000 | 0.074 | ||
| 12/11/2025 | 0.078 | 101.800 | 5,610,000 | 50.582 | 2,880,000 | 0.077 | 2,710,000 | 0.077 |
| 11/11/2025 | 0.077 | 102.000 | 6,910,000 | 49.822 | 3,090,000 | 0.077 | 3,760,000 | 0.077 |
| 10/11/2025 | 0.084 | 103.300 | 1,290,000 | 50.478 | 630,000 | 0.082 | 630,000 | 0.081 |
| 07/11/2025 | 0.080 | 102.000 | 1,140,000 | 50.351 | 570,000 | 0.080 | 570,000 | 0.080 |
| 06/11/2025 | 0.086 | 103.300 | 4,810,000 | 50.650 | 1,840,000 | 0.084 | 2,970,000 | 0.084 |
| 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 |