| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.158 | 114.600 | 2,080,000 | 46.890 | 1,040,000 | 0.158 | 1,040,000 | 0.158 |
| 02/12/2025 | 0.155 | 115.700 | 3,300,000 | 47.426 | 1,650,000 | 0.154 | 1,650,000 | 0.152 |
| 01/12/2025 | 0.159 | 115.600 | 4,800,000 | 48.342 | 2,400,000 | 0.161 | 2,400,000 | 0.162 |
| 28/11/2025 | 0.167 | 113.800 | 3,200,000 | 48.317 | 1,600,000 | 0.169 | 1,600,000 | 0.169 |
| 27/11/2025 | 0.172 | 112.700 | 20,360,000 | 48.370 | 10,030,000 | 0.169 | 10,210,000 | 0.169 |
| 26/11/2025 | 0.164 | 114.500 | 2,970,000 | 48.094 | 1,435,000 | 0.163 | 1,535,000 | 0.162 |
| 25/11/2025 | 0.157 | 116.900 | 20,610,000 | 48.986 | 10,310,000 | 0.160 | 10,300,000 | 0.160 |
| 24/11/2025 | 0.178 | 111.800 | 39,560,000 | 49.116 | 19,815,000 | 0.183 | 19,745,000 | 0.183 |
| 21/11/2025 | 0.197 | 107.300 | 44,440,000 | 48.675 | 22,130,000 | 0.199 | 22,310,000 | 0.199 |
| 20/11/2025 | 0.170 | 113.900 | 60,050,000 | 48.942 | 29,895,000 | 0.172 | 29,895,000 | 0.171 |
| 19/11/2025 | 0.181 | 111.200 | 24,050,000 | 48.835 | 12,025,000 | 0.180 | 12,025,000 | 0.180 |
| 18/11/2025 | 0.182 | 111.400 | 14,230,000 | 49.397 | 7,050,000 | 0.179 | 6,995,000 | 0.179 |
| 17/11/2025 | 0.173 | 113.600 | 3,515,000 | 49.317 | 1,730,000 | 0.173 | 1,770,000 | 0.173 |
| 14/11/2025 | 0.163 | 117.100 | 7,530,000 | 50.012 | 3,765,000 | 0.166 | 3,765,000 | 0.167 |
| 13/11/2025 | 0.135 | 126.200 | 3,370,000 | 50.660 | 1,685,000 | 0.130 | 1,685,000 | 0.130 |
| 12/11/2025 | 0.134 | 126.300 | 2,620,000 | 50.388 | 1,315,000 | 0.135 | 1,305,000 | 0.134 |
| 11/11/2025 | 0.127 | 128.700 | 5,070,000 | 50.449 | 2,530,000 | 0.124 | 2,540,000 | 0.124 |
| 10/11/2025 | 0.137 | 125.800 | 2,180,000 | 50.720 | 1,090,000 | 0.139 | 1,090,000 | 0.139 |
| 07/11/2025 | 0.141 | 124.400 | 2,540,000 | 50.369 | 1,270,000 | 0.143 | 1,270,000 | 0.143 |
| 06/11/2025 | 0.144 | 123.900 | 810,000 | 50.658 | 435,000 | 0.146 | 375,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |