| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.079 | 114.600 | 3,390,000 | 47.872 | 1,695,000 | 0.079 | 1,695,000 | 0.079 |
| 02/12/2025 | 0.077 | 115.700 | 3,360,000 | 48.433 | 1,860,000 | 0.076 | 1,500,000 | 0.075 |
| 01/12/2025 | 0.082 | 115.600 | 8,915,000 | 49.513 | 4,277,500 | 0.083 | 4,637,500 | 0.084 |
| 28/11/2025 | 0.089 | 113.800 | 3,270,000 | 48.793 | 1,635,000 | 0.092 | 1,635,000 | 0.092 |
| 27/11/2025 | 0.094 | 112.700 | 8,795,000 | 48.641 | 4,397,500 | 0.091 | 4,397,500 | 0.091 |
| 26/11/2025 | 0.090 | 114.500 | 2,655,000 | 49.454 | 1,347,500 | 0.090 | 1,307,500 | 0.088 |
| 25/11/2025 | 0.083 | 116.900 | 6,175,000 | 50.131 | 3,067,500 | 0.085 | 3,107,500 | 0.085 |
| 24/11/2025 | 0.107 | 111.800 | 16,260,000 | 50.461 | 8,130,000 | 0.114 | 8,130,000 | 0.114 |
| 21/11/2025 | 0.133 | 107.300 | 1,730,000 | 50.471 | 865,000 | 0.137 | 865,000 | 0.136 |
| 20/11/2025 | 0.103 | 113.900 | 4,020,000 | 51.120 | 2,010,000 | 0.106 | 2,010,000 | 0.106 |
| 19/11/2025 | 0.118 | 111.200 | 4,135,000 | 51.478 | 2,067,500 | 0.110 | 2,067,500 | 0.108 |
| 18/11/2025 | 0.123 | 111.400 | 1,590,000 | 52.784 | 795,000 | 0.120 | 795,000 | 0.119 |
| 17/11/2025 | 0.117 | 113.600 | 690,000 | 53.705 | 345,000 | 0.117 | 345,000 | 0.115 |
| 14/11/2025 | 0.105 | 117.100 | 485,000 | 53.963 | 325,000 | 0.108 | 75,000 | 0.106 |
| 13/11/2025 | 0.078 | 126.200 | 1,570,000 | 55.202 | 752,500 | 0.074 | 740,000 | 0.073 |
| 12/11/2025 | 0.077 | 126.300 | 15,915,000 | 54.813 | 7,805,000 | 0.078 | 8,067,500 | 0.079 |
| 11/11/2025 | 0.072 | 128.700 | 75,870,000 | 55.229 | 37,947,500 | 0.071 | 37,922,500 | 0.071 |
| 10/11/2025 | 0.079 | 125.800 | 2,150,000 | 54.613 | 1,087,500 | 0.083 | 1,062,500 | 0.083 |
| 07/11/2025 | 0.083 | 124.400 | 4,815,000 | 53.942 | 2,305,000 | 0.084 | 2,360,000 | 0.083 |
| 06/11/2025 | 0.087 | 123.900 | 2,690,000 | 54.380 | 1,182,500 | 0.089 | 1,182,500 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |