| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.135 | 67.400 | 2,530,000 | 56.302 | 1,225,000 | 0.137 | 1,305,000 | 0.137 |
| 02/12/2025 | 0.145 | 68.950 | 5,255,000 | 55.891 | 2,555,000 | 0.154 | 2,695,000 | 0.153 |
| 01/12/2025 | 0.141 | 68.350 | 3,735,000 | 55.867 | 1,870,000 | 0.143 | 1,860,000 | 0.142 |
| 28/11/2025 | 0.141 | 67.800 | 5,130,000 | 56.384 | 2,565,000 | 0.142 | 2,565,000 | 0.142 |
| 27/11/2025 | 0.145 | 68.400 | 2,410,000 | 56.252 | 1,155,000 | 0.156 | 1,255,000 | 0.154 |
| 26/11/2025 | 0.152 | 68.650 | 5,880,000 | 57.154 | 2,840,000 | 0.158 | 3,030,000 | 0.157 |
| 25/11/2025 | 0.166 | 70.650 | 3,930,000 | 56.656 | 2,135,000 | 0.163 | 1,795,000 | 0.162 |
| 24/11/2025 | 0.149 | 68.550 | 2,960,000 | 56.353 | 1,705,000 | 0.136 | 1,235,000 | 0.129 |
| 21/11/2025 | 0.122 | 64.000 | 1,485,000 | 57.013 | 755,000 | 0.115 | 730,000 | 0.112 |
| 20/11/2025 | 0.122 | 64.950 | 2,185,000 | 55.644 | 1,095,000 | 0.126 | 1,090,000 | 0.127 |
| 19/11/2025 | 0.116 | 63.500 | 1,290,000 | 56.275 | 510,000 | 0.119 | 780,000 | 0.118 |
| 18/11/2025 | 0.123 | 64.650 | 1,065,000 | 56.029 | 500,000 | 0.129 | 565,000 | 0.129 |
| 17/11/2025 | 0.139 | 66.800 | 1,360,000 | 56.221 | 590,000 | 0.143 | 770,000 | 0.142 |
| 14/11/2025 | 0.143 | 67.100 | 5,015,000 | 56.352 | 2,070,000 | 0.142 | 2,945,000 | 0.142 |
| 13/11/2025 | 0.157 | 69.100 | 990,000 | 56.155 | 495,000 | 0.156 | 495,000 | 0.156 |
| 12/11/2025 | 0.164 | 69.700 | 2,865,000 | 56.522 | 1,265,000 | 0.167 | 1,595,000 | 0.166 |
| 11/11/2025 | 0.162 | 69.500 | 3,575,000 | 56.281 | 1,610,000 | 0.164 | 1,965,000 | 0.164 |
| 10/11/2025 | 0.165 | 69.800 | 3,910,000 | 56.330 | 1,970,000 | 0.154 | 1,935,000 | 0.154 |
| 07/11/2025 | 0.154 | 68.250 | 3,840,000 | 56.235 | 1,140,000 | 0.165 | 2,665,000 | 0.159 |
| 06/11/2025 | 0.185 | 72.550 | 1,660,000 | 55.713 | 855,000 | 0.174 | 805,000 | 0.172 |
| 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 |