| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 67.400 | 9,540,000 | 52.914 | 4,010,000 | 0.064 | 4,420,000 | 0.064 |
| 02/12/2025 | 0.068 | 68.950 | 14,455,000 | 52.434 | 5,675,000 | 0.075 | 7,170,000 | 0.075 |
| 01/12/2025 | 0.065 | 68.350 | 5,640,000 | 52.307 | 2,520,000 | 0.066 | 2,695,000 | 0.066 |
| 28/11/2025 | 0.065 | 67.800 | 5,615,000 | 52.754 | 2,590,000 | 0.067 | 2,815,000 | 0.068 |
| 27/11/2025 | 0.070 | 68.400 | 10,375,000 | 53.216 | 4,930,000 | 0.074 | 5,295,000 | 0.072 |
| 26/11/2025 | 0.075 | 68.650 | 15,715,000 | 54.187 | 7,160,000 | 0.076 | 7,440,000 | 0.076 |
| 25/11/2025 | 0.085 | 70.650 | 35,405,000 | 53.515 | 16,265,000 | 0.084 | 17,565,000 | 0.084 |
| 24/11/2025 | 0.073 | 68.550 | 24,160,000 | 53.313 | 12,640,000 | 0.065 | 11,110,000 | 0.064 |
| 21/11/2025 | 0.052 | 64.000 | 13,410,000 | 53.208 | 6,355,000 | 0.048 | 6,770,000 | 0.048 |
| 20/11/2025 | 0.053 | 64.950 | 30,310,000 | 51.959 | 13,905,000 | 0.053 | 15,400,000 | 0.053 |
| 19/11/2025 | 0.051 | 63.500 | 6,460,000 | 53.343 | 2,565,000 | 0.051 | 3,295,000 | 0.051 |
| 18/11/2025 | 0.056 | 64.650 | 12,710,000 | 53.142 | 5,405,000 | 0.058 | 6,640,000 | 0.059 |
| 17/11/2025 | 0.068 | 66.800 | 6,715,000 | 53.548 | 3,435,000 | 0.070 | 3,135,000 | 0.069 |
| 14/11/2025 | 0.072 | 67.100 | 11,190,000 | 53.886 | 5,685,000 | 0.071 | 4,960,000 | 0.071 |
| 13/11/2025 | 0.082 | 69.100 | 12,265,000 | 53.465 | 5,170,000 | 0.080 | 6,955,000 | 0.081 |
| 12/11/2025 | 0.087 | 69.700 | 9,440,000 | 53.749 | 4,360,000 | 0.086 | 4,625,000 | 0.085 |
| 11/11/2025 | 0.087 | 69.500 | 11,020,000 | 53.881 | 5,395,000 | 0.087 | 5,500,000 | 0.087 |
| 10/11/2025 | 0.090 | 69.800 | 15,075,000 | 54.075 | 8,480,000 | 0.084 | 5,990,000 | 0.084 |
| 07/11/2025 | 0.081 | 68.250 | 20,140,000 | 53.685 | 8,825,000 | 0.086 | 11,155,000 | 0.087 |
| 06/11/2025 | 0.105 | 72.550 | 16,015,000 | 52.930 | 7,515,000 | 0.100 | 8,050,000 | 0.100 |
| 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 |