| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.105 | 95.900 | 8,750,000 | 38.867 | 4,180,000 | 0.101 | 4,415,000 | 0.098 |
| 02/12/2025 | 0.102 | 96.500 | 10,840,000 | 39.120 | 6,525,000 | 0.095 | 2,545,000 | 0.096 |
| 01/12/2025 | 0.084 | 99.550 | 21,365,000 | 39.225 | 10,000,000 | 0.080 | 8,925,000 | 0.076 |
| 28/11/2025 | 0.078 | 102.500 | 7,625,000 | 41.429 | 4,485,000 | 0.075 | 2,815,000 | 0.075 |
| 27/11/2025 | 0.076 | 104.000 | 8,590,000 | 42.752 | 2,320,000 | 0.081 | 5,450,000 | 0.077 |
| 26/11/2025 | 0.079 | 103.800 | 842,495,000 | 43.147 | 418,055,000 | 0.078 | 420,775,000 | 0.078 |
| 25/11/2025 | 0.106 | 98.250 | 6,035,000 | 42.130 | 2,180,000 | 0.107 | 3,115,000 | 0.107 |
| 24/11/2025 | 0.110 | 98.150 | 676,035,000 | 42.826 | 331,855,000 | 0.110 | 331,860,000 | 0.110 |
| 21/11/2025 | 0.126 | 95.550 | 6,815,000 | 41.907 | 3,300,000 | 0.122 | 2,825,000 | 0.123 |
| 20/11/2025 | 0.108 | 98.500 | 3,925,000 | 42.196 | 1,865,000 | 0.110 | 1,960,000 | 0.109 |
| 19/11/2025 | 0.112 | 98.000 | 4,960,000 | 42.240 | 2,425,000 | 0.111 | 2,535,000 | 0.108 |
| 18/11/2025 | 0.112 | 98.600 | 5,560,000 | 43.097 | 3,050,000 | 0.110 | 2,410,000 | 0.107 |
| 17/11/2025 | 0.102 | 100.300 | 640,115,000 | 42.992 | 318,035,000 | 0.098 | 318,315,000 | 0.098 |
| 14/11/2025 | 0.105 | 100.000 | 6,000,000 | 42.819 | 3,275,000 | 0.105 | 2,390,000 | 0.104 |
| 13/11/2025 | 0.096 | 102.100 | 7,015,000 | 43.363 | 3,115,000 | 0.099 | 3,360,000 | 0.099 |
| 12/11/2025 | 0.096 | 101.800 | 4,775,000 | 42.790 | 2,370,000 | 0.096 | 2,305,000 | 0.096 |
| 11/11/2025 | 0.098 | 102.000 | 10,190,000 | 43.476 | 4,920,000 | 0.097 | 4,910,000 | 0.096 |
| 10/11/2025 | 0.091 | 103.300 | 6,880,000 | 43.264 | 3,330,000 | 0.093 | 3,120,000 | 0.094 |
| 07/11/2025 | 0.098 | 102.000 | 7,635,000 | 42.854 | 4,350,000 | 0.101 | 2,305,000 | 0.100 |
| 06/11/2025 | 0.093 | 103.300 | 363,805,000 | 43.155 | 179,790,000 | 0.102 | 182,345,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |