| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 611.000 | 430,000 | 33.502 | 170,000 | 0.013 | 260,000 | 0.013 |
| 02/12/2025 | 0.014 | 617.000 | 850,000 | 32.733 | 450,000 | 0.014 | 350,000 | 0.015 |
| 01/12/2025 | 0.016 | 619.500 | 1,420,000 | 32.916 | 830,000 | 0.015 | 420,000 | 0.016 |
| 28/11/2025 | 0.018 | 611.500 | 850,000 | 34.297 | 770,000 | 0.017 | 70,000 | 0.018 |
| 27/11/2025 | 0.018 | 611.500 | 13,130,000 | 34.095 | 6,030,000 | 0.020 | 6,870,000 | 0.019 |
| 26/11/2025 | 0.024 | 619.500 | 29,820,000 | 34.501 | 16,150,000 | 0.024 | 13,670,000 | 0.023 |
| 25/11/2025 | 0.025 | 625.000 | 27,740,000 | 33.618 | 18,700,000 | 0.028 | 8,460,000 | 0.027 |
| 24/11/2025 | 0.027 | 624.500 | 12,810,000 | 34.038 | 8,150,000 | 0.027 | 4,660,000 | 0.026 |
| 21/11/2025 | 0.023 | 610.000 | 16,870,000 | 34.685 | 6,690,000 | 0.023 | 8,240,000 | 0.021 |
| 20/11/2025 | 0.030 | 621.000 | 27,570,000 | 34.595 | 14,460,000 | 0.030 | 12,460,000 | 0.028 |
| 19/11/2025 | 0.030 | 622.500 | 70,850,000 | 34.164 | 33,050,000 | 0.033 | 35,020,000 | 0.032 |
| 18/11/2025 | 0.034 | 623.500 | 44,210,000 | 34.717 | 22,320,000 | 0.036 | 21,760,000 | 0.035 |
| 17/11/2025 | 0.041 | 636.500 | 17,990,000 | 33.844 | 8,360,000 | 0.043 | 9,480,000 | 0.041 |
| 14/11/2025 | 0.048 | 641.000 | 52,730,000 | 33.842 | 19,120,000 | 0.056 | 32,840,000 | 0.054 |
| 13/11/2025 | 0.066 | 656.000 | 31,020,000 | 33.926 | 14,120,000 | 0.064 | 16,700,000 | 0.063 |
| 12/11/2025 | 0.071 | 657.000 | 16,820,000 | 34.273 | 9,350,000 | 0.072 | 7,250,000 | 0.071 |
| 11/11/2025 | 0.063 | 650.000 | 17,170,000 | 34.149 | 7,260,000 | 0.061 | 9,910,000 | 0.061 |
| 10/11/2025 | 0.068 | 649.500 | 8,800,000 | 34.781 | 4,330,000 | 0.065 | 4,110,000 | 0.064 |
| 07/11/2025 | 0.054 | 634.000 | 13,560,000 | 34.778 | 6,630,000 | 0.054 | 6,930,000 | 0.054 |
| 06/11/2025 | 0.067 | 644.000 | 4,690,000 | 34.897 | 2,370,000 | 0.061 | 2,220,000 | 0.059 |
| 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 |