| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.056 | 51.650 | 2,025,000 | 33.191 | 1,020,000 | 0.064 | 1,005,000 | 0.067 |
| 02/12/2025 | 0.068 | 52.400 | 4,450,000 | 33.065 | 2,200,000 | 0.075 | 2,250,000 | 0.075 |
| 01/12/2025 | 0.073 | 52.750 | 10,480,000 | 32.758 | 5,340,000 | 0.077 | 5,140,000 | 0.075 |
| 28/11/2025 | 0.073 | 52.300 | 4,600,000 | 33.333 | 2,300,000 | 0.071 | 2,300,000 | 0.072 |
| 27/11/2025 | 0.079 | 52.600 | 14,115,000 | 33.276 | 7,050,000 | 0.076 | 7,065,000 | 0.076 |
| 26/11/2025 | 0.078 | 52.400 | 6,630,000 | 33.453 | 3,330,000 | 0.082 | 3,300,000 | 0.082 |
| 25/11/2025 | 0.083 | 52.700 | 9,300,000 | 33.125 | 4,760,000 | 0.073 | 4,410,000 | 0.071 |
| 24/11/2025 | 0.064 | 51.600 | 5,180,000 | 32.841 | 2,530,000 | 0.064 | 2,600,000 | 0.064 |
| 21/11/2025 | 0.066 | 51.300 | 8,545,000 | 33.352 | 4,220,000 | 0.071 | 4,225,000 | 0.072 |
| 20/11/2025 | 0.074 | 51.800 | 15,955,000 | 33.193 | 7,895,000 | 0.079 | 7,990,000 | 0.078 |
| 19/11/2025 | 0.075 | 51.600 | 7,140,000 | 33.651 | 3,600,000 | 0.078 | 3,530,000 | 0.078 |
| 18/11/2025 | 0.071 | 51.400 | 10,000,000 | 33.334 | 5,000,000 | 0.070 | 5,000,000 | 0.069 |
| 17/11/2025 | 0.076 | 51.500 | 5,410,000 | 33.662 | 2,665,000 | 0.073 | 2,630,000 | 0.073 |
| 14/11/2025 | 0.084 | 51.850 | 8,490,000 | 33.442 | 4,450,000 | 0.090 | 4,040,000 | 0.089 |
| 13/11/2025 | 0.094 | 52.250 | 7,880,000 | 33.621 | 4,115,000 | 0.090 | 3,765,000 | 0.091 |
| 12/11/2025 | 0.096 | 52.250 | 12,735,000 | 33.713 | 6,445,000 | 0.095 | 6,290,000 | 0.095 |
| 11/11/2025 | 0.096 | 52.100 | 9,275,000 | 33.879 | 5,015,000 | 0.091 | 4,260,000 | 0.091 |
| 10/11/2025 | 0.088 | 51.500 | 8,235,000 | 34.134 | 4,410,000 | 0.084 | 3,715,000 | 0.084 |
| 07/11/2025 | 0.083 | 51.250 | 13,340,000 | 33.584 | 6,205,000 | 0.086 | 6,760,000 | 0.086 |
| 06/11/2025 | 0.086 | 51.200 | 7,650,000 | 33.949 | 4,780,000 | 0.085 | 2,770,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |