| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.175 | 79.550 | 9,300,000 | 33.797 | 4,650,000 | 0.174 | 4,650,000 | 0.173 |
| 02/12/2025 | 0.181 | 80.800 | 5,090,000 | 32.350 | 2,460,000 | 0.189 | 2,440,000 | 0.189 |
| 01/12/2025 | 0.178 | 80.500 | 6,340,000 | 32.324 | 3,110,000 | 0.180 | 3,160,000 | 0.179 |
| 28/11/2025 | 0.182 | 80.600 | 4,480,000 | 32.641 | 2,030,000 | 0.184 | 2,300,000 | 0.185 |
| 27/11/2025 | 0.198 | 82.050 | 5,530,000 | 32.630 | 2,760,000 | 0.196 | 2,770,000 | 0.195 |
| 26/11/2025 | 0.185 | 80.700 | 13,940,000 | 32.846 | 6,960,000 | 0.184 | 6,980,000 | 0.185 |
| 25/11/2025 | 0.172 | 79.250 | 15,300,000 | 32.832 | 7,650,000 | 0.174 | 7,650,000 | 0.174 |
| 24/11/2025 | 0.167 | 79.000 | 5,960,000 | 32.374 | 3,100,000 | 0.164 | 2,750,000 | 0.163 |
| 21/11/2025 | 0.148 | 76.800 | 9,810,000 | 32.653 | 4,750,000 | 0.154 | 4,960,000 | 0.153 |
| 20/11/2025 | 0.170 | 78.950 | 13,450,000 | 32.734 | 6,800,000 | 0.173 | 6,650,000 | 0.173 |
| 19/11/2025 | 0.163 | 77.950 | 8,550,000 | 33.187 | 4,060,000 | 0.160 | 4,490,000 | 0.159 |
| 18/11/2025 | 0.170 | 78.550 | 6,440,000 | 33.184 | 2,760,000 | 0.177 | 3,210,000 | 0.178 |
| 17/11/2025 | 0.200 | 81.300 | 6,810,000 | 33.271 | 3,300,000 | 0.201 | 3,510,000 | 0.203 |
| 14/11/2025 | 0.213 | 82.350 | 6,340,000 | 33.305 | 3,170,000 | 0.218 | 3,170,000 | 0.220 |
| 13/11/2025 | 0.234 | 84.150 | 5,600,000 | 33.267 | 2,800,000 | 0.238 | 2,700,000 | 0.235 |
| 12/11/2025 | 0.237 | 84.100 | 3,300,000 | 33.774 | 1,650,000 | 0.236 | 1,650,000 | 0.235 |
| 11/11/2025 | 0.218 | 82.350 | 9,340,000 | 33.804 | 4,570,000 | 0.221 | 4,610,000 | 0.219 |
| 10/11/2025 | 0.204 | 81.300 | 4,600,000 | 33.400 | 2,350,000 | 0.199 | 2,250,000 | 0.198 |
| 07/11/2025 | 0.207 | 81.500 | 310,000 | 33.357 | 160,000 | 0.205 | 150,000 | 0.206 |
| 06/11/2025 | 0.203 | 81.200 | 13,210,000 | 33.196 | 6,610,000 | 0.201 | 6,500,000 | 0.199 |
| 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 |