| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 75.400 | 13,755,000 | 69.014 | 685,000 | 0.029 | 12,900,000 | 0.030 |
| 02/12/2025 | 0.037 | 78.750 | 3,960,000 | 69.079 | 1,740,000 | 0.040 | 2,010,000 | 0.042 |
| 01/12/2025 | 0.048 | 83.350 | 7,900,000 | 66.545 | 3,945,000 | 0.052 | 3,845,000 | 0.052 |
| 28/11/2025 | 0.055 | 83.900 | 3,295,000 | 67.569 | 1,575,000 | 0.053 | 1,570,000 | 0.053 |
| 27/11/2025 | 0.055 | 82.850 | 9,335,000 | 68.955 | 4,515,000 | 0.060 | 4,820,000 | 0.060 |
| 26/11/2025 | 0.057 | 82.100 | 6,685,000 | 70.691 | 3,405,000 | 0.062 | 3,280,000 | 0.062 |
| 25/11/2025 | 0.057 | 81.600 | 9,900,000 | 71.069 | 5,000,000 | 0.060 | 4,900,000 | 0.060 |
| 24/11/2025 | 0.061 | 81.350 | 13,910,000 | 72.788 | 7,430,000 | 0.058 | 6,480,000 | 0.059 |
| 21/11/2025 | 0.053 | 78.500 | 20,090,000 | 73.080 | 10,195,000 | 0.055 | 9,795,000 | 0.056 |
| 20/11/2025 | 0.065 | 81.850 | 23,475,000 | 72.072 | 10,760,000 | 0.067 | 12,565,000 | 0.067 |
| 19/11/2025 | 0.081 | 85.700 | 28,385,000 | 71.014 | 14,450,000 | 0.083 | 13,925,000 | 0.083 |
| 18/11/2025 | 0.078 | 85.950 | 29,310,000 | 69.172 | 14,360,000 | 0.087 | 14,900,000 | 0.087 |
| 17/11/2025 | 0.140 | 96.000 | 930,000 | 69.487 | 405,000 | 0.159 | 450,000 | 0.158 |
| 14/11/2025 | 0.165 | 98.700 | 390,000 | 69.785 | 310,000 | 0.180 | 50,000 | 0.176 |
| 13/11/2025 | 0.226 | 105.900 | 2,205,000 | 69.586 | 710,000 | 0.220 | 1,200,000 | 0.223 |
| 12/11/2025 | 0.225 | 105.200 | 3,910,000 | 70.419 | 1,745,000 | 0.216 | 1,895,000 | 0.225 |
| 11/11/2025 | 0.250 | 108.500 | 4,075,000 | 68.804 | 2,005,000 | 0.230 | 1,270,000 | 0.231 |
| 10/11/2025 | 0.120 | 92.000 | 15,460,000 | 68.940 | 7,555,000 | 0.103 | 7,740,000 | 0.102 |
| 07/11/2025 | 0.114 | 90.900 | 8,170,000 | 68.249 | 4,055,000 | 0.124 | 4,040,000 | 0.124 |
| 06/11/2025 | 0.107 | 89.400 | 32,330,000 | 68.521 | 15,910,000 | 0.102 | 15,945,000 | 0.101 |
| 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 |