| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 95.900 | 11,170,000 | 40.872 | 4,660,000 | 0.036 | 5,140,000 | 0.037 |
| 02/12/2025 | 0.036 | 96.500 | 23,990,000 | 40.029 | 7,510,000 | 0.039 | 13,750,000 | 0.039 |
| 01/12/2025 | 0.044 | 99.550 | 28,510,000 | 38.427 | 10,710,000 | 0.049 | 13,170,000 | 0.052 |
| 28/11/2025 | 0.065 | 102.500 | 5,950,000 | 42.262 | 1,200,000 | 0.072 | 2,960,000 | 0.066 |
| 27/11/2025 | 0.072 | 104.000 | 11,330,000 | 42.091 | 4,730,000 | 0.071 | 3,570,000 | 0.068 |
| 26/11/2025 | 0.072 | 103.800 | 11,380,000 | 42.300 | 4,950,000 | 0.076 | 2,670,000 | 0.075 |
| 25/11/2025 | 0.051 | 98.250 | 21,500,000 | 43.129 | 10,420,000 | 0.052 | 9,750,000 | 0.052 |
| 24/11/2025 | 0.051 | 98.150 | 11,340,000 | 43.091 | 5,320,000 | 0.049 | 5,610,000 | 0.049 |
| 21/11/2025 | 0.045 | 95.550 | 9,730,000 | 44.156 | 4,320,000 | 0.048 | 4,480,000 | 0.048 |
| 20/11/2025 | 0.054 | 98.500 | 12,970,000 | 43.028 | 6,180,000 | 0.055 | 6,470,000 | 0.054 |
| 19/11/2025 | 0.054 | 98.000 | 4,580,000 | 43.767 | 2,030,000 | 0.056 | 2,350,000 | 0.056 |
| 18/11/2025 | 0.057 | 98.600 | 4,530,000 | 43.823 | 2,600,000 | 0.059 | 1,800,000 | 0.059 |
| 17/11/2025 | 0.064 | 100.300 | 1,420,000 | 43.625 | 60,000 | 0.063 | 1,000,000 | 0.065 |
| 14/11/2025 | 0.065 | 100.000 | 6,630,000 | 44.036 | 1,850,000 | 0.065 | 4,520,000 | 0.066 |
| 13/11/2025 | 0.075 | 102.100 | 4,110,000 | 44.165 | 1,670,000 | 0.069 | 1,300,000 | 0.068 |
| 12/11/2025 | 0.073 | 101.800 | 2,830,000 | 43.666 | 1,700,000 | 0.073 | ||
| 11/11/2025 | 0.074 | 102.000 | 910,000 | 43.438 | 630,000 | 0.073 | ||
| 10/11/2025 | 0.080 | 103.300 | 3,020,000 | 43.201 | 560,000 | 0.080 | 440,000 | 0.080 |
| 07/11/2025 | 0.076 | 102.000 | 1,260,000 | 43.498 | 300,000 | 0.077 | 320,000 | 0.074 |
| 06/11/2025 | 0.083 | 103.300 | 3,300,000 | 43.680 | 2,090,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:51 | |
| 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 |