| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.072 | 5.400 | 2,740,000 | 68.178 | 1,470,000 | 0.074 | 1,270,000 | 0.075 |
| 02/12/2025 | 0.078 | 5.450 | 500,000 | 69.090 | 250,000 | 0.080 | 250,000 | 0.080 |
| 01/12/2025 | 0.084 | 5.510 | 1,700,000 | 69.818 | 850,000 | 0.091 | 850,000 | 0.091 |
| 28/11/2025 | 0.091 | 5.570 | 4,020,000 | 70.461 | 2,010,000 | 0.096 | 2,010,000 | 0.097 |
| 27/11/2025 | 0.103 | 5.760 | 4,420,000 | 70.270 | 2,210,000 | 0.114 | 2,210,000 | 0.116 |
| 26/11/2025 | 0.120 | 6.100 | 6,220,000 | 68.204 | 3,110,000 | 0.119 | 3,110,000 | 0.120 |
| 25/11/2025 | 0.112 | 5.980 | 11,460,000 | 68.007 | 5,550,000 | 0.110 | 5,730,000 | 0.109 |
| 24/11/2025 | 0.095 | 5.730 | 4,200,000 | 67.702 | 2,100,000 | 0.094 | 2,100,000 | 0.094 |
| 21/11/2025 | 0.090 | 5.570 | 6,640,000 | 68.810 | 3,320,000 | 0.093 | 3,320,000 | 0.093 |
| 20/11/2025 | 0.105 | 5.830 | 3,480,000 | 68.145 | 1,740,000 | 0.103 | 1,740,000 | 0.104 |
| 19/11/2025 | 0.102 | 5.730 | 4,650,000 | 69.086 | 2,330,000 | 0.102 | 2,320,000 | 0.102 |
| 18/11/2025 | 0.104 | 5.780 | 3,620,000 | 68.471 | 1,890,000 | 0.108 | 1,680,000 | 0.109 |
| 17/11/2025 | 0.111 | 5.880 | 6,280,000 | 68.389 | 3,080,000 | 0.114 | 3,100,000 | 0.116 |
| 14/11/2025 | 0.117 | 5.910 | 7,190,000 | 69.051 | 3,480,000 | 0.118 | 3,610,000 | 0.116 |
| 13/11/2025 | 0.115 | 5.900 | 5,580,000 | 68.519 | 2,790,000 | 0.113 | 2,790,000 | 0.113 |
| 12/11/2025 | 0.110 | 5.860 | 14,420,000 | 67.712 | 7,170,000 | 0.114 | 7,250,000 | 0.113 |
| 11/11/2025 | 0.105 | 5.770 | 5,640,000 | 67.817 | 2,820,000 | 0.107 | 2,820,000 | 0.108 |
| 10/11/2025 | 0.109 | 5.800 | 2,000,000 | 68.252 | 980,000 | 0.104 | 1,020,000 | 0.104 |
| 07/11/2025 | 0.101 | 5.610 | 2,560,000 | 69.183 | 1,280,000 | 0.103 | 1,280,000 | 0.104 |
| 06/11/2025 | 0.108 | 5.730 | 4,370,000 | 68.744 | 2,220,000 | 0.107 | 2,150,000 | 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 |