| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.048 | 21.080 | 0 | 59.157 | ||||
| 02/12/2025 | 0.053 | 21.320 | 1,200,000 | 59.438 | 600,000 | 0.055 | 600,000 | 0.055 |
| 01/12/2025 | 0.053 | 21.380 | 4,590,000 | 58.999 | 2,295,000 | 0.052 | 2,295,000 | 0.051 |
| 28/11/2025 | 0.049 | 20.980 | 5,870,000 | 58.944 | 2,935,000 | 0.053 | 2,935,000 | 0.053 |
| 27/11/2025 | 0.055 | 21.280 | 5,485,000 | 59.326 | 2,765,000 | 0.058 | 2,720,000 | 0.058 |
| 26/11/2025 | 0.060 | 21.540 | 12,910,000 | 59.473 | 6,605,000 | 0.069 | 6,305,000 | 0.069 |
| 25/11/2025 | 0.061 | 21.560 | 21,555,000 | 59.378 | 5,950,000 | 0.066 | 15,605,000 | 0.065 |
| 24/11/2025 | 0.060 | 21.120 | 12,070,000 | 60.841 | 6,060,000 | 0.063 | 6,010,000 | 0.063 |
| 21/11/2025 | 0.072 | 21.400 | 3,410,000 | 62.335 | 1,730,000 | 0.076 | 1,680,000 | 0.076 |
| 20/11/2025 | 0.083 | 22.260 | 7,500,000 | 61.033 | 3,750,000 | 0.084 | 3,750,000 | 0.083 |
| 19/11/2025 | 0.082 | 22.140 | 9,750,000 | 61.158 | 4,875,000 | 0.085 | 4,875,000 | 0.084 |
| 18/11/2025 | 0.085 | 22.160 | 9,800,000 | 61.554 | 4,900,000 | 0.091 | 4,900,000 | 0.091 |
| 17/11/2025 | 0.094 | 22.560 | 13,580,000 | 61.618 | 6,790,000 | 0.098 | 6,790,000 | 0.098 |
| 14/11/2025 | 0.108 | 23.140 | 7,390,000 | 61.429 | 3,715,000 | 0.115 | 3,675,000 | 0.114 |
| 13/11/2025 | 0.111 | 23.080 | 8,920,000 | 62.131 | 4,460,000 | 0.107 | 4,460,000 | 0.106 |
| 12/11/2025 | 0.103 | 22.700 | 17,250,000 | 62.049 | 8,625,000 | 0.110 | 8,625,000 | 0.110 |
| 11/11/2025 | 0.105 | 22.800 | 3,190,000 | 61.795 | 1,600,000 | 0.109 | 1,590,000 | 0.110 |
| 10/11/2025 | 0.109 | 22.860 | 17,660,000 | 62.168 | 9,035,000 | 0.104 | 8,625,000 | 0.104 |
| 07/11/2025 | 0.099 | 22.420 | 4,290,000 | 61.582 | 2,145,000 | 0.105 | 2,145,000 | 0.105 |
| 06/11/2025 | 0.109 | 22.780 | 11,960,000 | 61.861 | 5,810,000 | 0.106 | 6,100,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |