| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.075 | 75.400 | 4,120,000 | 73.276 | 2,050,000 | 0.078 | 2,070,000 | 0.078 |
| 02/12/2025 | 0.086 | 78.750 | 6,260,000 | 72.363 | 3,120,000 | 0.095 | 3,140,000 | 0.095 |
| 01/12/2025 | 0.103 | 83.350 | 7,660,000 | 71.562 | 3,880,000 | 0.106 | 3,770,000 | 0.106 |
| 28/11/2025 | 0.108 | 83.900 | 4,690,000 | 72.099 | 2,280,000 | 0.106 | 2,400,000 | 0.107 |
| 27/11/2025 | 0.109 | 82.850 | 14,210,000 | 74.146 | 7,100,000 | 0.112 | 7,100,000 | 0.112 |
| 26/11/2025 | 0.107 | 82.100 | 9,030,000 | 74.451 | 4,520,000 | 0.110 | 4,510,000 | 0.110 |
| 25/11/2025 | 0.104 | 81.600 | 16,790,000 | 73.724 | 8,390,000 | 0.107 | 8,390,000 | 0.107 |
| 24/11/2025 | 0.106 | 81.350 | 23,240,000 | 74.801 | 11,720,000 | 0.104 | 11,510,000 | 0.104 |
| 21/11/2025 | 0.098 | 78.500 | 36,370,000 | 75.839 | 18,150,000 | 0.100 | 18,210,000 | 0.100 |
| 20/11/2025 | 0.109 | 81.850 | 27,510,000 | 74.426 | 13,730,000 | 0.111 | 13,780,000 | 0.111 |
| 19/11/2025 | 0.124 | 85.700 | 24,560,000 | 73.443 | 12,210,000 | 0.130 | 12,350,000 | 0.129 |
| 18/11/2025 | 0.126 | 85.950 | 28,570,000 | 73.523 | 14,450,000 | 0.136 | 14,120,000 | 0.136 |
| 17/11/2025 | 0.177 | 96.000 | 6,470,000 | 73.598 | 3,210,000 | 0.183 | 3,260,000 | 0.184 |
| 14/11/2025 | 0.196 | 98.700 | 25,780,000 | 74.449 | 12,850,000 | 0.211 | 12,930,000 | 0.212 |
| 13/11/2025 | 0.236 | 105.900 | 40,900,000 | 73.592 | 20,350,000 | 0.227 | 20,550,000 | 0.227 |
| 12/11/2025 | 0.229 | 105.200 | 43,430,000 | 72.545 | 21,710,000 | 0.238 | 21,720,000 | 0.238 |
| 11/11/2025 | 0.244 | 108.500 | 130,180,000 | 70.670 | 65,040,000 | 0.226 | 65,110,000 | 0.226 |
| 10/11/2025 | 92.000 | 0 | ||||||
| 07/11/2025 | 90.900 | 0 | ||||||
| 06/11/2025 | 89.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |