| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 95.900 | 3,650,000 | 50.723 | 1,685,000 | 0.019 | 1,355,000 | 0.019 |
| 02/12/2025 | 0.018 | 96.500 | 3,175,000 | 49.635 | 1,425,000 | 0.022 | 1,510,000 | 0.021 |
| 01/12/2025 | 0.024 | 99.550 | 15,045,000 | 49.155 | 7,150,000 | 0.030 | 7,030,000 | 0.029 |
| 28/11/2025 | 0.036 | 102.500 | 49,565,000 | 50.224 | 24,555,000 | 0.038 | 24,300,000 | 0.038 |
| 27/11/2025 | 0.037 | 104.000 | 36,315,000 | 48.431 | 17,955,000 | 0.034 | 17,715,000 | 0.033 |
| 26/11/2025 | 0.039 | 103.800 | 20,005,000 | 49.205 | 9,720,000 | 0.039 | 9,680,000 | 0.039 |
| 25/11/2025 | 0.025 | 98.250 | 2,150,000 | 49.459 | 1,085,000 | 0.025 | 1,065,000 | 0.026 |
| 24/11/2025 | 0.026 | 98.150 | 10,935,000 | 49.815 | 7,720,000 | 0.024 | 2,895,000 | 0.023 |
| 21/11/2025 | 0.022 | 95.550 | 24,105,000 | 49.965 | 11,730,000 | 0.024 | 12,325,000 | 0.023 |
| 20/11/2025 | 0.028 | 98.500 | 6,235,000 | 49.290 | 2,355,000 | 0.028 | 3,330,000 | 0.029 |
| 19/11/2025 | 0.029 | 98.000 | 7,685,000 | 50.104 | 3,710,000 | 0.029 | 3,645,000 | 0.029 |
| 18/11/2025 | 0.031 | 98.600 | 15,770,000 | 50.006 | 7,505,000 | 0.032 | 8,265,000 | 0.031 |
| 17/11/2025 | 0.036 | 100.300 | 15,475,000 | 49.823 | 7,525,000 | 0.040 | 7,690,000 | 0.038 |
| 14/11/2025 | 0.038 | 100.000 | 21,145,000 | 50.227 | 9,225,000 | 0.039 | 11,495,000 | 0.039 |
| 13/11/2025 | 0.046 | 102.100 | 22,930,000 | 50.380 | 12,275,000 | 0.043 | 10,315,000 | 0.042 |
| 12/11/2025 | 0.044 | 101.800 | 27,690,000 | 49.783 | 13,685,000 | 0.044 | 14,005,000 | 0.044 |
| 11/11/2025 | 0.044 | 102.000 | 65,150,000 | 49.255 | 31,145,000 | 0.044 | 32,070,000 | 0.043 |
| 10/11/2025 | 0.049 | 103.300 | 29,180,000 | 49.143 | 14,190,000 | 0.046 | 13,635,000 | 0.045 |
| 07/11/2025 | 0.045 | 102.000 | 47,450,000 | 48.656 | 22,950,000 | 0.044 | 24,500,000 | 0.044 |
| 06/11/2025 | 0.053 | 103.300 | 24,135,000 | 49.507 | 12,575,000 | 0.051 | 11,400,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:32 | |
| 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 |