| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 16.900 | 10,090,000 | 41.492 | 5,720,000 | 0.046 | 3,990,000 | 0.046 |
| 02/12/2025 | 0.051 | 17.160 | 18,440,000 | 41.229 | 8,530,000 | 0.051 | 8,880,000 | 0.052 |
| 01/12/2025 | 0.051 | 17.060 | 26,870,000 | 41.836 | 9,840,000 | 0.054 | 13,610,000 | 0.054 |
| 28/11/2025 | 0.051 | 16.940 | 4,780,000 | 42.230 | 1,800,000 | 0.053 | 2,430,000 | 0.053 |
| 27/11/2025 | 0.055 | 17.000 | 15,980,000 | 42.881 | 7,540,000 | 0.057 | 7,910,000 | 0.056 |
| 26/11/2025 | 0.054 | 16.820 | 9,020,000 | 43.794 | 4,280,000 | 0.056 | 4,120,000 | 0.057 |
| 25/11/2025 | 0.055 | 16.720 | 1,990,000 | 44.604 | 840,000 | 0.060 | 1,030,000 | 0.056 |
| 24/11/2025 | 0.056 | 16.750 | 6,500,000 | 44.505 | 3,210,000 | 0.055 | 3,050,000 | 0.055 |
| 21/11/2025 | 0.058 | 16.710 | 5,640,000 | 44.909 | 3,110,000 | 0.058 | 2,170,000 | 0.058 |
| 20/11/2025 | 0.064 | 17.010 | 6,710,000 | 44.199 | 3,210,000 | 0.067 | 3,140,000 | 0.065 |
| 19/11/2025 | 0.066 | 17.040 | 9,030,000 | 44.375 | 4,980,000 | 0.070 | 3,930,000 | 0.069 |
| 18/11/2025 | 0.064 | 17.000 | 19,610,000 | 43.877 | 7,550,000 | 0.069 | 10,410,000 | 0.069 |
| 17/11/2025 | 0.075 | 17.200 | 8,490,000 | 45.267 | 4,080,000 | 0.081 | 4,110,000 | 0.079 |
| 14/11/2025 | 0.091 | 17.530 | 4,030,000 | 46.300 | 1,730,000 | 0.097 | 1,800,000 | 0.094 |
| 13/11/2025 | 0.098 | 17.750 | 9,790,000 | 46.040 | 4,580,000 | 0.093 | 4,330,000 | 0.094 |
| 12/11/2025 | 0.096 | 17.670 | 18,180,000 | 46.039 | 7,750,000 | 0.108 | 8,760,000 | 0.106 |
| 11/11/2025 | 0.114 | 18.120 | 20,400,000 | 46.319 | 9,360,000 | 0.115 | 9,820,000 | 0.115 |
| 10/11/2025 | 0.109 | 17.880 | 18,910,000 | 47.039 | 8,380,000 | 0.105 | 9,510,000 | 0.104 |
| 07/11/2025 | 0.105 | 17.690 | 4,820,000 | 47.166 | 2,340,000 | 0.108 | 2,390,000 | 0.107 |
| 06/11/2025 | 0.110 | 17.880 | 11,740,000 | 46.574 | 5,640,000 | 0.111 | 5,620,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |