| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.121 | 75.400 | 8,750,000 | 71.462 | 2,360,000 | 0.119 | 6,380,000 | 0.119 |
| 02/12/2025 | 0.106 | 78.750 | 4,235,000 | 72.504 | 1,575,000 | 0.097 | 2,660,000 | 0.102 |
| 01/12/2025 | 0.089 | 83.350 | 2,745,000 | 73.861 | 1,350,000 | 0.088 | 1,395,000 | 0.088 |
| 28/11/2025 | 0.087 | 83.900 | 2,480,000 | 72.842 | 1,270,000 | 0.096 | 1,210,000 | 0.096 |
| 27/11/2025 | 0.094 | 82.850 | 10,320,000 | 73.516 | 5,250,000 | 0.094 | 5,070,000 | 0.095 |
| 26/11/2025 | 0.103 | 82.100 | 2,155,000 | 75.392 | 1,080,000 | 0.101 | 1,075,000 | 0.101 |
| 25/11/2025 | 0.109 | 81.600 | 8,100,000 | 76.612 | 4,545,000 | 0.110 | 3,545,000 | 0.110 |
| 24/11/2025 | 0.113 | 81.350 | 15,340,000 | 77.322 | 7,220,000 | 0.120 | 8,120,000 | 0.120 |
| 21/11/2025 | 0.136 | 78.500 | 12,310,000 | 79.418 | 6,210,000 | 0.132 | 6,040,000 | 0.131 |
| 20/11/2025 | 0.120 | 81.850 | 9,960,000 | 79.370 | 5,270,000 | 0.118 | 4,690,000 | 0.117 |
| 19/11/2025 | 0.104 | 85.700 | 8,465,000 | 79.364 | 4,265,000 | 0.100 | 4,200,000 | 0.100 |
| 18/11/2025 | 0.104 | 85.950 | 7,185,000 | 79.446 | 5,450,000 | 0.101 | 1,665,000 | 0.101 |
| 17/11/2025 | 0.084 | 96.000 | 4,900,000 | 85.021 | 3,110,000 | 0.081 | 1,790,000 | 0.078 |
| 14/11/2025 | 0.080 | 98.700 | 8,480,000 | 85.422 | 6,235,000 | 0.077 | 2,135,000 | 0.075 |
| 13/11/2025 | 0.070 | 105.900 | 13,245,000 | 88.465 | 8,875,000 | 0.072 | 4,135,000 | 0.072 |
| 12/11/2025 | 0.072 | 105.200 | 15,110,000 | 88.260 | 7,485,000 | 0.073 | 7,440,000 | 0.070 |
| 11/11/2025 | 0.070 | 108.500 | 21,785,000 | 90.299 | 4,140,000 | 0.076 | 17,535,000 | 0.074 |
| 10/11/2025 | 0.102 | 92.000 | 4,095,000 | 84.517 | 3,030,000 | 0.111 | 1,065,000 | 0.114 |
| 07/11/2025 | 0.109 | 90.900 | 5,500,000 | 84.616 | 1,190,000 | 0.107 | 4,310,000 | 0.107 |
| 06/11/2025 | 0.120 | 89.400 | 2,335,000 | 86.229 | 830,000 | 0.132 | 1,505,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |