| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.055 | 76.250 | 25,755,000 | 65.894 | 11,315,000 | 0.056 | 14,240,000 | 0.056 |
| 03/12/2025 | 0.062 | 73.950 | 17,370,000 | 66.722 | 8,135,000 | 0.063 | 9,110,000 | 0.063 |
| 02/12/2025 | 0.063 | 72.800 | 21,570,000 | 66.171 | 12,150,000 | 0.062 | 9,420,000 | 0.062 |
| 01/12/2025 | 0.059 | 74.900 | 9,050,000 | 66.274 | 4,265,000 | 0.062 | 4,765,000 | 0.062 |
| 28/11/2025 | 0.063 | 74.500 | 24,715,000 | 67.236 | 11,115,000 | 0.064 | 13,340,000 | 0.064 |
| 27/11/2025 | 0.068 | 72.550 | 38,665,000 | 67.390 | 19,780,000 | 0.062 | 18,715,000 | 0.061 |
| 26/11/2025 | 0.067 | 72.800 | 57,595,000 | 67.123 | 26,925,000 | 0.070 | 30,360,000 | 0.070 |
| 25/11/2025 | 0.075 | 71.350 | 41,645,000 | 68.994 | 20,560,000 | 0.071 | 20,530,000 | 0.071 |
| 24/11/2025 | 0.076 | 69.650 | 165,870,000 | 67.669 | 85,885,000 | 0.080 | 78,105,000 | 0.080 |
| 21/11/2025 | 0.066 | 73.250 | 26,755,000 | 66.862 | 13,525,000 | 0.068 | 11,760,000 | 0.068 |
| 20/11/2025 | 0.062 | 78.000 | 37,610,000 | 69.098 | 22,405,000 | 0.061 | 13,730,000 | 0.059 |
| 19/11/2025 | 0.059 | 80.450 | 22,395,000 | 69.648 | 9,410,000 | 0.060 | 12,715,000 | 0.060 |
| 18/11/2025 | 0.062 | 80.250 | 37,855,000 | 70.694 | 16,900,000 | 0.063 | 20,515,000 | 0.062 |
| 17/11/2025 | 0.068 | 77.550 | 19,400,000 | 70.878 | 9,200,000 | 0.065 | 10,040,000 | 0.064 |
| 14/11/2025 | 0.069 | 77.250 | 7,985,000 | 70.715 | 2,930,000 | 0.069 | 4,680,000 | 0.069 |
| 13/11/2025 | 0.068 | 78.650 | 3,730,000 | 71.324 | 1,370,000 | 0.073 | 2,360,000 | 0.072 |
| 12/11/2025 | 0.074 | 74.450 | 6,595,000 | 70.107 | 2,865,000 | 0.079 | 3,710,000 | 0.077 |
| 11/11/2025 | 0.072 | 75.250 | 18,855,000 | 70.014 | 11,175,000 | 0.071 | 7,600,000 | 0.070 |
| 10/11/2025 | 0.067 | 78.100 | 25,745,000 | 70.289 | 14,330,000 | 0.069 | 11,215,000 | 0.069 |
| 07/11/2025 | 0.066 | 79.450 | 24,655,000 | 70.630 | 7,985,000 | 0.070 | 16,455,000 | 0.070 |
| 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 |