| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.139 | 406.400 | 9,600,000 | 29.864 | 4,950,000 | 0.145 | 4,650,000 | 0.145 |
| 03/12/2025 | 0.147 | 404.200 | 5,780,000 | 29.779 | 2,740,000 | 0.145 | 3,040,000 | 0.145 |
| 02/12/2025 | 0.129 | 410.200 | 6,900,000 | 29.958 | 3,750,000 | 0.131 | 950,000 | 0.127 |
| 01/12/2025 | 0.125 | 412.600 | 1,500,000 | 30.267 | 750,000 | 0.124 | 750,000 | 0.124 |
| 28/11/2025 | 0.129 | 411.000 | 1,880,000 | 29.691 | 880,000 | 0.128 | 880,000 | 0.128 |
| 27/11/2025 | 0.132 | 411.800 | 1,640,000 | 30.295 | 820,000 | 0.127 | 820,000 | 0.128 |
| 26/11/2025 | 0.131 | 413.200 | 4,580,000 | 30.590 | 1,790,000 | 0.126 | 2,790,000 | 0.123 |
| 25/11/2025 | 0.128 | 415.400 | 7,520,000 | 31.065 | 3,760,000 | 0.127 | 3,760,000 | 0.127 |
| 24/11/2025 | 0.129 | 415.200 | 13,960,000 | 30.975 | 5,980,000 | 0.131 | 7,980,000 | 0.140 |
| 21/11/2025 | 0.152 | 409.200 | 6,730,000 | 31.167 | 3,510,000 | 0.150 | 3,220,000 | 0.151 |
| 20/11/2025 | 0.129 | 417.600 | 3,920,000 | 31.329 | 1,840,000 | 0.129 | 2,080,000 | 0.128 |
| 19/11/2025 | 0.134 | 416.400 | 40,000 | 31.403 | 30,000 | 0.131 | ||
| 18/11/2025 | 0.133 | 416.800 | 1,130,000 | 31.335 | 640,000 | 0.135 | 490,000 | 0.133 |
| 17/11/2025 | 0.126 | 422.200 | 1,070,000 | 32.251 | 510,000 | 0.127 | 510,000 | 0.126 |
| 14/11/2025 | 0.117 | 425.200 | 1,150,000 | 31.651 | 700,000 | 0.112 | 400,000 | 0.114 |
| 13/11/2025 | 0.099 | 436.600 | 4,340,000 | 32.659 | 2,170,000 | 0.100 | 2,100,000 | 0.099 |
| 12/11/2025 | 0.100 | 437.400 | 2,160,000 | 32.912 | 1,280,000 | 0.102 | 880,000 | 0.101 |
| 11/11/2025 | 0.105 | 435.400 | 6,530,000 | 32.932 | 3,050,000 | 0.105 | 3,480,000 | 0.104 |
| 10/11/2025 | 0.104 | 436.000 | 5,590,000 | 32.835 | 2,620,000 | 0.111 | 2,920,000 | 0.112 |
| 07/11/2025 | 0.121 | 428.600 | 3,720,000 | 32.452 | 1,860,000 | 0.123 | 1,760,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |