| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 611.000 | 29,360,000 | 33.051 | 12,340,000 | 0.011 | 4,820,000 | 0.011 |
| 02/12/2025 | 0.013 | 617.000 | 4,490,000 | 32.315 | 2,010,000 | 0.013 | 2,040,000 | 0.014 |
| 01/12/2025 | 0.015 | 619.500 | 26,500,000 | 32.537 | 19,470,000 | 0.016 | 4,110,000 | 0.016 |
| 28/11/2025 | 0.019 | 611.500 | 2,270,000 | 34.642 | 280,000 | 0.017 | 30,000 | 0.019 |
| 27/11/2025 | 0.019 | 611.500 | 7,720,000 | 34.438 | 3,160,000 | 0.019 | 4,380,000 | 0.020 |
| 26/11/2025 | 0.024 | 619.500 | 8,180,000 | 34.501 | 7,110,000 | 0.024 | 920,000 | 0.024 |
| 25/11/2025 | 0.027 | 625.000 | 6,920,000 | 34.153 | 5,300,000 | 0.027 | 1,560,000 | 0.026 |
| 24/11/2025 | 0.026 | 624.500 | 21,830,000 | 33.775 | 14,950,000 | 0.026 | 6,730,000 | 0.025 |
| 21/11/2025 | 0.023 | 610.000 | 30,690,000 | 34.685 | 8,680,000 | 0.024 | 18,600,000 | 0.023 |
| 20/11/2025 | 0.030 | 621.000 | 6,460,000 | 34.595 | 1,250,000 | 0.032 | 4,970,000 | 0.031 |
| 19/11/2025 | 0.033 | 622.500 | 22,830,000 | 34.870 | 8,630,000 | 0.033 | 11,520,000 | 0.035 |
| 18/11/2025 | 0.036 | 623.500 | 15,930,000 | 35.158 | 1,230,000 | 0.040 | 14,180,000 | 0.038 |
| 17/11/2025 | 0.045 | 636.500 | 17,270,000 | 34.601 | 3,670,000 | 0.046 | 11,550,000 | 0.045 |
| 14/11/2025 | 0.050 | 641.000 | 35,730,000 | 34.187 | 14,320,000 | 0.055 | 15,020,000 | 0.054 |
| 13/11/2025 | 0.063 | 656.000 | 32,550,000 | 33.495 | 10,840,000 | 0.061 | 18,500,000 | 0.059 |
| 12/11/2025 | 0.066 | 657.000 | 18,630,000 | 33.579 | 7,990,000 | 0.068 | 7,270,000 | 0.065 |
| 11/11/2025 | 0.063 | 650.000 | 22,140,000 | 34.149 | 9,970,000 | 0.061 | 10,100,000 | 0.060 |
| 10/11/2025 | 0.062 | 649.500 | 19,820,000 | 33.916 | 12,500,000 | 0.061 | 1,940,000 | 0.060 |
| 07/11/2025 | 0.051 | 634.000 | 28,500,000 | 34.283 | 2,140,000 | 0.053 | 21,690,000 | 0.052 |
| 06/11/2025 | 0.062 | 644.000 | 14,800,000 | 34.175 | 9,750,000 | 0.058 | 1,920,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:52 | |
| 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 |