| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 9.850 | 1,200,000 | 45.259 | 600,000 | 0.032 | 600,000 | 0.032 |
| 02/12/2025 | 0.034 | 9.950 | 220,000 | 44.664 | 220,000 | 0.031 | ||
| 01/12/2025 | 0.031 | 9.740 | 1,340,000 | 45.619 | 670,000 | 0.031 | 670,000 | 0.030 |
| 28/11/2025 | 0.031 | 9.680 | 0 | 45.709 | ||||
| 27/11/2025 | 0.032 | 9.770 | 720,000 | 44.935 | 600,000 | 0.034 | 120,000 | 0.035 |
| 26/11/2025 | 0.033 | 9.690 | 1,860,000 | 46.030 | 870,000 | 0.034 | 930,000 | 0.035 |
| 25/11/2025 | 0.036 | 9.770 | 260,000 | 46.010 | 260,000 | 0.036 | ||
| 24/11/2025 | 0.035 | 9.740 | 2,600,000 | 45.779 | 1,250,000 | 0.036 | 1,350,000 | 0.036 |
| 21/11/2025 | 0.035 | 9.680 | 6,260,000 | 45.892 | 1,080,000 | 0.030 | 5,180,000 | 0.034 |
| 20/11/2025 | 0.035 | 9.720 | 1,300,000 | 45.273 | 690,000 | 0.036 | 410,000 | 0.036 |
| 19/11/2025 | 0.032 | 9.630 | 540,000 | 44.918 | 30,000 | 0.031 | 410,000 | 0.032 |
| 18/11/2025 | 0.031 | 9.670 | 1,360,000 | 43.884 | 490,000 | 0.034 | 770,000 | 0.034 |
| 17/11/2025 | 0.044 | 10.090 | 5,350,000 | 43.766 | 2,510,000 | 0.047 | 2,560,000 | 0.048 |
| 14/11/2025 | 0.059 | 10.500 | 5,760,000 | 43.048 | 2,830,000 | 0.061 | 2,700,000 | 0.062 |
| 13/11/2025 | 0.073 | 10.860 | 4,380,000 | 42.255 | 2,260,000 | 0.072 | 2,090,000 | 0.073 |
| 12/11/2025 | 0.081 | 10.990 | 10,720,000 | 42.411 | 5,430,000 | 0.077 | 5,290,000 | 0.076 |
| 11/11/2025 | 0.075 | 10.850 | 16,840,000 | 42.478 | 8,460,000 | 0.079 | 8,380,000 | 0.080 |
| 10/11/2025 | 0.084 | 10.990 | 23,470,000 | 42.716 | 8,490,000 | 0.085 | 14,070,000 | 0.083 |
| 07/11/2025 | 0.094 | 11.120 | 10,400,000 | 42.839 | 4,830,000 | 0.095 | 5,410,000 | 0.095 |
| 06/11/2025 | 0.103 | 11.270 | 15,270,000 | 42.707 | 7,390,000 | 0.100 | 7,530,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |