| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.019 | 75.400 | 1,470,000 | 69.245 | 315,000 | 0.020 | 890,000 | 0.019 |
| 02/12/2025 | 0.026 | 78.750 | 1,665,000 | 69.087 | 630,000 | 0.027 | 885,000 | 0.027 |
| 01/12/2025 | 0.035 | 83.350 | 5,150,000 | 67.346 | 2,550,000 | 0.036 | 2,580,000 | 0.036 |
| 28/11/2025 | 0.039 | 83.900 | 3,485,000 | 67.547 | 1,745,000 | 0.036 | 1,650,000 | 0.036 |
| 27/11/2025 | 0.039 | 82.850 | 8,750,000 | 68.729 | 4,535,000 | 0.042 | 4,005,000 | 0.042 |
| 26/11/2025 | 0.040 | 82.100 | 690,000 | 69.978 | 100,000 | 0.041 | 450,000 | 0.045 |
| 25/11/2025 | 0.041 | 81.600 | 2,095,000 | 70.772 | 1,000,000 | 0.041 | 935,000 | 0.043 |
| 24/11/2025 | 0.043 | 81.350 | 4,145,000 | 71.766 | 1,935,000 | 0.041 | 2,025,000 | 0.041 |
| 21/11/2025 | 0.039 | 78.500 | 22,975,000 | 72.969 | 10,405,000 | 0.039 | 10,500,000 | 0.038 |
| 20/11/2025 | 0.047 | 81.850 | 4,485,000 | 71.517 | 2,180,000 | 0.045 | 2,305,000 | 0.047 |
| 19/11/2025 | 0.058 | 85.700 | 11,340,000 | 70.097 | 4,905,000 | 0.058 | 5,020,000 | 0.060 |
| 18/11/2025 | 0.058 | 85.950 | 122,755,000 | 69.368 | 59,515,000 | 0.065 | 61,685,000 | 0.065 |
| 17/11/2025 | 0.111 | 96.000 | 153,760,000 | 70.771 | 76,320,000 | 0.119 | 76,920,000 | 0.119 |
| 14/11/2025 | 0.131 | 98.700 | 29,860,000 | 70.808 | 14,735,000 | 0.143 | 14,195,000 | 0.144 |
| 13/11/2025 | 0.187 | 105.900 | 47,725,000 | 71.804 | 23,185,000 | 0.177 | 23,325,000 | 0.177 |
| 12/11/2025 | 0.182 | 105.200 | 34,695,000 | 71.561 | 17,880,000 | 0.180 | 15,510,000 | 0.180 |
| 11/11/2025 | 0.208 | 108.500 | 78,480,000 | 71.197 | 39,050,000 | 0.192 | 38,225,000 | 0.193 |
| 10/11/2025 | 0.095 | 92.000 | 171,805,000 | 70.160 | 84,515,000 | 0.086 | 86,245,000 | 0.085 |
| 07/11/2025 | 0.092 | 90.900 | 186,845,000 | 70.033 | 91,900,000 | 0.101 | 93,335,000 | 0.101 |
| 06/11/2025 | 0.088 | 89.400 | 146,685,000 | 70.779 | 73,220,000 | 0.092 | 73,095,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |