| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 26.320 | 4,260,000 | 40.463 | 875,000 | 0.034 | 2,000,000 | 0.042 |
| 02/12/2025 | 0.056 | 27.300 | 7,555,000 | 39.910 | 3,585,000 | 0.059 | 3,095,000 | 0.058 |
| 01/12/2025 | 0.055 | 27.120 | 5,635,000 | 40.380 | 2,600,000 | 0.058 | 2,750,000 | 0.058 |
| 28/11/2025 | 0.057 | 26.860 | 2,740,000 | 41.224 | 1,410,000 | 0.058 | 1,230,000 | 0.059 |
| 27/11/2025 | 0.073 | 27.320 | 12,550,000 | 41.339 | 5,690,000 | 0.078 | 4,770,000 | 0.085 |
| 26/11/2025 | 0.061 | 26.740 | 2,490,000 | 42.037 | 805,000 | 0.065 | 1,115,000 | 0.064 |
| 25/11/2025 | 0.067 | 26.700 | 17,525,000 | 43.041 | 8,110,000 | 0.061 | 8,050,000 | 0.060 |
| 24/11/2025 | 0.052 | 26.120 | 4,890,000 | 42.805 | 1,625,000 | 0.056 | 1,940,000 | 0.057 |
| 21/11/2025 | 0.052 | 25.880 | 6,545,000 | 43.097 | 1,880,000 | 0.060 | 3,055,000 | 0.059 |
| 20/11/2025 | 0.080 | 26.900 | 47,725,000 | 42.590 | 23,285,000 | 0.084 | 22,410,000 | 0.083 |
| 19/11/2025 | 0.082 | 26.680 | 43,595,000 | 43.871 | 19,765,000 | 0.078 | 20,795,000 | 0.077 |
| 18/11/2025 | 0.065 | 26.140 | 31,435,000 | 43.411 | 14,330,000 | 0.072 | 15,580,000 | 0.073 |
| 17/11/2025 | 0.099 | 26.980 | 24,770,000 | 44.245 | 11,360,000 | 0.102 | 12,605,000 | 0.103 |
| 14/11/2025 | 0.119 | 27.380 | 18,285,000 | 43.889 | 7,995,000 | 0.134 | 9,210,000 | 0.134 |
| 13/11/2025 | 0.177 | 28.300 | 7,180,000 | 45.265 | 3,485,000 | 0.166 | 2,375,000 | 0.161 |
| 12/11/2025 | 0.147 | 27.640 | 21,390,000 | 45.431 | 10,985,000 | 0.143 | 6,725,000 | 0.139 |
| 11/11/2025 | 0.111 | 26.500 | 13,245,000 | 46.920 | 5,550,000 | 0.115 | 6,225,000 | 0.114 |
| 10/11/2025 | 0.120 | 26.640 | 20,835,000 | 47.108 | 11,540,000 | 0.109 | 5,775,000 | 0.100 |
| 07/11/2025 | 0.091 | 25.680 | 8,645,000 | 47.165 | 3,815,000 | 0.100 | 3,405,000 | 0.096 |
| 06/11/2025 | 0.102 | 25.900 | 36,650,000 | 47.414 | 17,840,000 | 0.098 | 14,735,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |