| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 26.320 | 16,100,000 | 43.077 | 7,750,000 | 0.054 | 8,250,000 | 0.057 |
| 02/12/2025 | 0.075 | 27.300 | 12,000,000 | 43.848 | 5,370,000 | 0.086 | 4,915,000 | 0.084 |
| 01/12/2025 | 0.069 | 27.120 | 3,610,000 | 43.392 | 1,255,000 | 0.072 | 2,265,000 | 0.076 |
| 28/11/2025 | 0.068 | 26.860 | 3,035,000 | 43.600 | 1,390,000 | 0.071 | 1,460,000 | 0.074 |
| 27/11/2025 | 0.086 | 27.320 | 17,995,000 | 43.784 | 8,505,000 | 0.082 | 7,845,000 | 0.096 |
| 26/11/2025 | 0.073 | 26.740 | 8,615,000 | 44.534 | 2,840,000 | 0.077 | 5,345,000 | 0.078 |
| 25/11/2025 | 0.076 | 26.700 | 33,760,000 | 44.891 | 16,670,000 | 0.070 | 16,730,000 | 0.070 |
| 24/11/2025 | 0.060 | 26.120 | 5,405,000 | 44.686 | 2,500,000 | 0.067 | 2,905,000 | 0.065 |
| 21/11/2025 | 0.057 | 25.880 | 26,440,000 | 44.323 | 11,825,000 | 0.067 | 13,450,000 | 0.066 |
| 20/11/2025 | 0.093 | 26.900 | 13,580,000 | 44.912 | 6,685,000 | 0.096 | 6,710,000 | 0.094 |
| 19/11/2025 | 0.091 | 26.680 | 20,165,000 | 45.531 | 9,650,000 | 0.086 | 10,000,000 | 0.084 |
| 18/11/2025 | 0.073 | 26.140 | 13,210,000 | 45.070 | 6,150,000 | 0.090 | 6,825,000 | 0.087 |
| 17/11/2025 | 0.113 | 26.980 | 20,325,000 | 46.516 | 9,385,000 | 0.115 | 10,500,000 | 0.115 |
| 14/11/2025 | 0.133 | 27.380 | 21,015,000 | 45.949 | 10,015,000 | 0.159 | 10,470,000 | 0.160 |
| 13/11/2025 | 0.196 | 28.300 | 19,260,000 | 47.611 | 10,085,000 | 0.176 | 8,085,000 | 0.177 |
| 12/11/2025 | 0.164 | 27.640 | 20,735,000 | 47.706 | 10,550,000 | 0.156 | 9,020,000 | 0.159 |
| 11/11/2025 | 0.115 | 26.500 | 21,075,000 | 47.641 | 10,325,000 | 0.116 | 10,125,000 | 0.115 |
| 10/11/2025 | 0.129 | 26.640 | 19,670,000 | 48.512 | 9,330,000 | 0.108 | 9,355,000 | 0.108 |
| 07/11/2025 | 0.093 | 25.680 | 10,475,000 | 47.611 | 4,635,000 | 0.103 | 5,545,000 | 0.101 |
| 06/11/2025 | 0.111 | 25.900 | 28,235,000 | 48.914 | 13,310,000 | 0.107 | 14,675,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |