| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 98.150 | 1,470,000 | 37.769 | 440,000 | 0.033 | 950,000 | 0.032 |
| 02/12/2025 | 0.038 | 100.100 | 7,480,000 | 37.393 | 3,240,000 | 0.041 | 3,190,000 | 0.041 |
| 01/12/2025 | 0.031 | 97.950 | 2,155,000 | 37.543 | 805,000 | 0.034 | 1,220,000 | 0.033 |
| 28/11/2025 | 0.034 | 97.500 | 1,955,000 | 38.701 | 860,000 | 0.033 | 905,000 | 0.032 |
| 27/11/2025 | 0.033 | 97.000 | 950,000 | 38.786 | 380,000 | 0.036 | 390,000 | 0.034 |
| 26/11/2025 | 0.040 | 98.350 | 1,910,000 | 39.306 | 1,010,000 | 0.040 | 680,000 | 0.040 |
| 25/11/2025 | 0.033 | 95.750 | 5,380,000 | 39.970 | 2,075,000 | 0.032 | 3,185,000 | 0.034 |
| 24/11/2025 | 0.034 | 94.850 | 1,870,000 | 41.382 | 1,020,000 | 0.033 | 730,000 | 0.032 |
| 21/11/2025 | 0.028 | 92.750 | 4,265,000 | 41.032 | 2,705,000 | 0.029 | 1,420,000 | 0.028 |
| 20/11/2025 | 0.034 | 95.200 | 4,275,000 | 40.054 | 1,585,000 | 0.035 | 2,465,000 | 0.034 |
| 19/11/2025 | 0.039 | 96.050 | 2,020,000 | 40.570 | 1,080,000 | 0.038 | 885,000 | 0.038 |
| 18/11/2025 | 0.043 | 96.900 | 6,165,000 | 40.566 | 1,900,000 | 0.045 | 3,725,000 | 0.045 |
| 17/11/2025 | 0.058 | 100.700 | 6,015,000 | 39.676 | 1,825,000 | 0.059 | 3,600,000 | 0.059 |
| 14/11/2025 | 0.063 | 100.600 | 5,905,000 | 40.653 | 2,625,000 | 0.068 | 3,070,000 | 0.067 |
| 13/11/2025 | 0.074 | 102.800 | 18,745,000 | 40.147 | 9,445,000 | 0.068 | 9,050,000 | 0.068 |
| 12/11/2025 | 0.063 | 100.500 | 6,905,000 | 40.405 | 2,815,000 | 0.064 | 3,550,000 | 0.063 |
| 11/11/2025 | 0.069 | 101.300 | 9,080,000 | 40.636 | 2,835,000 | 0.074 | 5,565,000 | 0.072 |
| 10/11/2025 | 0.073 | 101.800 | 18,870,000 | 40.758 | 8,350,000 | 0.071 | 8,710,000 | 0.070 |
| 07/11/2025 | 0.056 | 97.900 | 1,275,000 | 41.095 | 700,000 | 0.056 | 445,000 | 0.055 |
| 06/11/2025 | 0.053 | 97.650 | 7,485,000 | 40.361 | 3,590,000 | 0.050 | 3,455,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |