| 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 | 95.900 | 22,600,000 | 46.993 | 9,760,000 | 0.033 | 11,930,000 | 0.033 |
| 02/12/2025 | 0.033 | 96.500 | 15,630,000 | 46.606 | 5,370,000 | 0.034 | 8,320,000 | 0.033 |
| 01/12/2025 | 0.040 | 99.550 | 837,560,000 | 46.431 | 413,750,000 | 0.041 | 417,780,000 | 0.041 |
| 28/11/2025 | 0.052 | 102.500 | 55,050,000 | 47.797 | 25,420,000 | 0.055 | 28,650,000 | 0.055 |
| 27/11/2025 | 0.056 | 104.000 | 381,980,000 | 47.481 | 190,070,000 | 0.054 | 191,240,000 | 0.054 |
| 26/11/2025 | 0.056 | 103.800 | 11,780,000 | 47.579 | 4,610,000 | 0.056 | 4,690,000 | 0.058 |
| 25/11/2025 | 0.042 | 98.250 | 3,100,000 | 47.849 | 1,620,000 | 0.044 | 860,000 | 0.042 |
| 24/11/2025 | 0.042 | 98.150 | 2,930,000 | 47.822 | 1,290,000 | 0.041 | 700,000 | 0.041 |
| 21/11/2025 | 0.039 | 95.550 | 8,560,000 | 48.958 | 4,280,000 | 0.040 | 3,140,000 | 0.040 |
| 20/11/2025 | 0.045 | 98.500 | 2,870,000 | 48.207 | 1,390,000 | 0.045 | 660,000 | 0.046 |
| 19/11/2025 | 0.046 | 98.000 | 427,240,000 | 49.085 | 212,960,000 | 0.046 | 214,070,000 | 0.046 |
| 18/11/2025 | 0.047 | 98.600 | 183,280,000 | 48.636 | 91,120,000 | 0.049 | 91,950,000 | 0.049 |
| 17/11/2025 | 0.052 | 100.300 | 7,950,000 | 48.632 | 3,280,000 | 0.054 | 3,420,000 | 0.055 |
| 14/11/2025 | 0.053 | 100.000 | 9,950,000 | 48.979 | 3,940,000 | 0.055 | 5,480,000 | 0.054 |
| 13/11/2025 | 0.059 | 102.100 | 14,930,000 | 48.756 | 8,120,000 | 0.057 | 6,110,000 | 0.056 |
| 12/11/2025 | 0.058 | 101.800 | 29,040,000 | 48.586 | 12,790,000 | 0.058 | 14,730,000 | 0.058 |
| 11/11/2025 | 0.059 | 102.000 | 39,030,000 | 48.546 | 20,470,000 | 0.058 | 18,310,000 | 0.058 |
| 10/11/2025 | 0.063 | 103.300 | 39,570,000 | 48.389 | 19,740,000 | 0.062 | 19,280,000 | 0.062 |
| 07/11/2025 | 0.060 | 102.000 | 18,240,000 | 48.395 | 9,340,000 | 0.060 | 6,480,000 | 0.059 |
| 06/11/2025 | 0.064 | 103.300 | 40,000,000 | 48.229 | 20,660,000 | 0.064 | 18,030,000 | 0.063 |
| 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 |