| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 67.200 | 74,077,500 | 53.366 | 36,340,000 | 0.141 | 36,212,500 | 0.140 |
| 02/12/2025 | 0.148 | 68.650 | 44,247,500 | 53.064 | 21,577,500 | 0.148 | 22,310,000 | 0.148 |
| 01/12/2025 | 0.152 | 69.450 | 74,070,000 | 51.735 | 35,582,500 | 0.154 | 36,717,500 | 0.154 |
| 28/11/2025 | 0.155 | 68.800 | 69,372,500 | 53.875 | 33,715,000 | 0.157 | 35,155,000 | 0.157 |
| 27/11/2025 | 0.153 | 68.350 | 93,467,500 | 54.388 | 45,557,500 | 0.174 | 45,740,000 | 0.173 |
| 26/11/2025 | 0.160 | 68.850 | 31,845,000 | 54.766 | 15,237,500 | 0.162 | 16,030,000 | 0.162 |
| 25/11/2025 | 0.153 | 67.950 | 6,770,000 | 54.938 | 3,412,500 | 0.169 | 3,107,500 | 0.171 |
| 24/11/2025 | 0.156 | 68.050 | 26,020,000 | 55.319 | 13,245,000 | 0.142 | 12,745,000 | 0.141 |
| 21/11/2025 | 0.163 | 68.800 | 57,000,000 | 54.608 | 27,505,000 | 0.178 | 28,370,000 | 0.177 |
| 20/11/2025 | 0.207 | 73.500 | 43,322,500 | 52.532 | 22,437,500 | 0.209 | 20,270,000 | 0.207 |
| 19/11/2025 | 0.205 | 73.000 | 47,027,500 | 53.342 | 22,195,000 | 0.217 | 23,835,000 | 0.215 |
| 18/11/2025 | 0.219 | 74.000 | 89,737,500 | 53.712 | 43,100,000 | 0.228 | 44,205,000 | 0.228 |
| 17/11/2025 | 0.213 | 72.950 | 121,430,000 | 55.157 | 58,672,500 | 0.229 | 58,925,000 | 0.229 |
| 14/11/2025 | 0.223 | 73.500 | 27,652,500 | 55.554 | 14,320,000 | 0.240 | 11,480,000 | 0.238 |
| 13/11/2025 | 0.239 | 75.600 | 126,430,000 | 53.025 | 61,845,000 | 0.216 | 62,275,000 | 0.216 |
| 12/11/2025 | 0.217 | 73.250 | 50,682,500 | 54.390 | 22,285,000 | 0.206 | 23,910,000 | 0.207 |
| 11/11/2025 | 0.209 | 72.650 | 11,655,000 | 53.847 | 5,340,000 | 0.223 | 5,072,500 | 0.217 |
| 10/11/2025 | 0.232 | 74.700 | 8,627,500 | 53.414 | 3,165,000 | 0.228 | 5,180,000 | 0.226 |
| 07/11/2025 | 0.244 | 75.450 | 101,070,000 | 53.634 | 50,447,500 | 0.250 | 47,615,000 | 0.250 |
| 06/11/2025 | 0.255 | 76.950 | 122,992,500 | 51.540 | 57,725,000 | 0.239 | 62,427,500 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |