| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.041 | 17.000 | 1,805,000 | 42.927 | 905,000 | 0.043 | 900,000 | 0.045 |
| 02/12/2025 | 0.052 | 17.340 | 3,300,000 | 42.883 | 1,650,000 | 0.057 | 1,650,000 | 0.057 |
| 01/12/2025 | 0.061 | 17.480 | 2,405,000 | 44.299 | 1,200,000 | 0.064 | 1,205,000 | 0.064 |
| 28/11/2025 | 0.058 | 17.360 | 4,800,000 | 43.433 | 2,400,000 | 0.059 | 2,400,000 | 0.060 |
| 27/11/2025 | 0.070 | 17.610 | 3,300,000 | 44.310 | 1,650,000 | 0.072 | 1,650,000 | 0.072 |
| 26/11/2025 | 0.092 | 18.100 | 5,135,000 | 44.765 | 2,565,000 | 0.091 | 2,555,000 | 0.092 |
| 25/11/2025 | 0.085 | 17.900 | 5,400,000 | 44.753 | 2,685,000 | 0.082 | 2,700,000 | 0.081 |
| 24/11/2025 | 0.081 | 17.710 | 4,800,000 | 45.670 | 2,400,000 | 0.081 | 2,400,000 | 0.081 |
| 21/11/2025 | 0.072 | 17.420 | 7,500,000 | 45.192 | 3,750,000 | 0.074 | 3,750,000 | 0.074 |
| 20/11/2025 | 0.093 | 17.920 | 13,300,000 | 45.304 | 6,650,000 | 0.090 | 6,650,000 | 0.090 |
| 19/11/2025 | 0.070 | 17.230 | 3,900,000 | 46.208 | 1,950,000 | 0.071 | 1,950,000 | 0.074 |
| 18/11/2025 | 0.072 | 17.260 | 2,100,000 | 46.144 | 1,050,000 | 0.073 | 1,050,000 | 0.074 |
| 17/11/2025 | 0.086 | 17.560 | 2,700,000 | 46.782 | 1,350,000 | 0.086 | 1,350,000 | 0.086 |
| 14/11/2025 | 0.088 | 17.560 | 4,510,000 | 46.371 | 2,260,000 | 0.089 | 2,250,000 | 0.091 |
| 13/11/2025 | 0.102 | 17.880 | 13,910,000 | 46.280 | 7,010,000 | 0.105 | 6,900,000 | 0.105 |
| 12/11/2025 | 0.102 | 17.800 | 5,815,000 | 47.047 | 2,965,000 | 0.103 | 2,850,000 | 0.102 |
| 11/11/2025 | 0.096 | 17.630 | 6,455,000 | 47.012 | 3,150,000 | 0.092 | 3,265,000 | 0.091 |
| 10/11/2025 | 0.094 | 17.510 | 5,760,000 | 47.611 | 2,910,000 | 0.090 | 2,850,000 | 0.087 |
| 07/11/2025 | 0.079 | 17.100 | 7,560,000 | 46.785 | 3,810,000 | 0.080 | 3,750,000 | 0.080 |
| 06/11/2025 | 0.082 | 17.100 | 6,600,000 | 47.486 | 3,300,000 | 0.081 | 3,300,000 | 0.080 |
| 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 |