| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.086 | 67.200 | 400,000 | 63.827 | 100,000 | 0.094 | 100,000 | 0.086 |
| 02/12/2025 | 0.095 | 68.650 | 450,000 | 63.921 | 100,000 | 0.095 | 350,000 | 0.096 |
| 01/12/2025 | 0.101 | 69.450 | 525,000 | 64.182 | 375,000 | 0.097 | 25,000 | 0.101 |
| 28/11/2025 | 0.099 | 68.800 | 1,625,000 | 64.211 | 550,000 | 0.097 | 500,000 | 0.100 |
| 27/11/2025 | 0.104 | 68.350 | 100,000,000 | 66.053 | 49,800,000 | 0.115 | 49,850,000 | 0.115 |
| 26/11/2025 | 0.107 | 68.850 | 72,475,000 | 65.936 | 36,150,000 | 0.107 | 36,175,000 | 0.107 |
| 25/11/2025 | 0.106 | 67.950 | 63,100,000 | 66.739 | 31,075,000 | 0.113 | 31,900,000 | 0.113 |
| 24/11/2025 | 0.105 | 68.050 | 141,325,000 | 66.188 | 60,575,000 | 0.096 | 80,625,000 | 0.095 |
| 21/11/2025 | 0.116 | 68.800 | 107,275,000 | 67.424 | 52,975,000 | 0.127 | 54,225,000 | 0.127 |
| 20/11/2025 | 0.147 | 73.500 | 57,525,000 | 67.311 | 28,725,000 | 0.150 | 28,800,000 | 0.150 |
| 19/11/2025 | 0.144 | 73.000 | 54,275,000 | 67.278 | 27,050,000 | 0.149 | 27,225,000 | 0.149 |
| 18/11/2025 | 0.152 | 74.000 | 103,075,000 | 67.292 | 51,325,000 | 0.159 | 51,550,000 | 0.158 |
| 17/11/2025 | 0.148 | 72.950 | 64,875,000 | 67.902 | 31,700,000 | 0.165 | 32,750,000 | 0.165 |
| 14/11/2025 | 0.164 | 73.500 | 52,375,000 | 70.096 | 26,250,000 | 0.180 | 26,075,000 | 0.180 |
| 13/11/2025 | 0.176 | 75.600 | 61,950,000 | 69.159 | 30,650,000 | 0.157 | 31,100,000 | 0.157 |
| 12/11/2025 | 0.163 | 73.250 | 59,650,000 | 69.993 | 29,750,000 | 0.154 | 29,700,000 | 0.154 |
| 11/11/2025 | 0.158 | 72.650 | 58,700,000 | 69.656 | 28,875,000 | 0.168 | 29,775,000 | 0.168 |
| 10/11/2025 | 0.171 | 74.700 | 57,100,000 | 69.058 | 28,450,000 | 0.167 | 28,575,000 | 0.167 |
| 07/11/2025 | 0.184 | 75.450 | 57,650,000 | 70.122 | 28,450,000 | 0.187 | 29,100,000 | 0.186 |
| 06/11/2025 | 0.194 | 76.950 | 52,600,000 | 69.604 | 26,325,000 | 0.176 | 26,050,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |