| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.098 | 153.600 | 26,550,000 | 46.077 | 12,725,000 | 0.103 | 13,095,000 | 0.102 |
| 02/12/2025 | 0.116 | 157.000 | 45,210,000 | 46.237 | 22,430,000 | 0.121 | 22,395,000 | 0.121 |
| 01/12/2025 | 0.106 | 154.900 | 39,600,000 | 46.051 | 19,215,000 | 0.112 | 18,680,000 | 0.112 |
| 28/11/2025 | 0.100 | 151.500 | 45,660,000 | 47.103 | 22,265,000 | 0.102 | 22,555,000 | 0.102 |
| 27/11/2025 | 0.099 | 150.600 | 48,215,000 | 47.440 | 22,725,000 | 0.107 | 23,695,000 | 0.107 |
| 26/11/2025 | 0.119 | 154.800 | 62,745,000 | 47.434 | 29,635,000 | 0.126 | 30,290,000 | 0.126 |
| 25/11/2025 | 0.146 | 157.800 | 14,685,000 | 48.881 | 6,285,000 | 0.143 | 6,995,000 | 0.144 |
| 24/11/2025 | 0.133 | 154.500 | 79,150,000 | 49.371 | 39,720,000 | 0.123 | 36,055,000 | 0.122 |
| 21/11/2025 | 0.108 | 147.600 | 74,330,000 | 50.144 | 34,995,000 | 0.114 | 39,335,000 | 0.114 |
| 20/11/2025 | 0.140 | 154.800 | 66,045,000 | 49.546 | 31,820,000 | 0.145 | 32,355,000 | 0.146 |
| 19/11/2025 | 0.150 | 156.400 | 86,095,000 | 49.593 | 47,610,000 | 0.147 | 36,650,000 | 0.149 |
| 18/11/2025 | 0.138 | 154.600 | 109,555,000 | 49.042 | 54,005,000 | 0.150 | 54,300,000 | 0.150 |
| 17/11/2025 | 0.142 | 154.900 | 79,595,000 | 49.241 | 38,360,000 | 0.150 | 39,935,000 | 0.150 |
| 14/11/2025 | 0.147 | 154.900 | 30,730,000 | 49.499 | 15,235,000 | 0.154 | 15,155,000 | 0.154 |
| 13/11/2025 | 0.177 | 162.000 | 37,020,000 | 47.885 | 16,655,000 | 0.168 | 14,560,000 | 0.167 |
| 12/11/2025 | 0.150 | 156.800 | 68,155,000 | 48.165 | 33,330,000 | 0.155 | 34,335,000 | 0.154 |
| 11/11/2025 | 0.170 | 160.400 | 69,845,000 | 47.881 | 33,970,000 | 0.168 | 35,215,000 | 0.167 |
| 10/11/2025 | 0.191 | 163.400 | 63,395,000 | 48.047 | 30,880,000 | 0.185 | 31,625,000 | 0.185 |
| 07/11/2025 | 0.176 | 160.100 | 86,190,000 | 48.306 | 42,395,000 | 0.179 | 42,345,000 | 0.178 |
| 06/11/2025 | 0.203 | 165.000 | 108,055,000 | 47.661 | 53,590,000 | 0.190 | 53,605,000 | 0.190 |
| 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 |