| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 6.670 | 5,500,000 | 45.281 | 3,250,000 | 0.038 | 2,250,000 | 0.042 |
| 02/12/2025 | 0.049 | 6.850 | 7,287,000 | 46.189 | 3,967,000 | 0.048 | 3,320,000 | 0.049 |
| 01/12/2025 | 0.050 | 6.680 | 9,503,000 | 49.528 | 4,043,000 | 0.057 | 5,460,000 | 0.056 |
| 28/11/2025 | 0.077 | 7.050 | 3,350,000 | 45.764 | 1,675,000 | 0.084 | 1,675,000 | 0.085 |
| 27/11/2025 | 0.098 | 7.270 | 3,600,000 | 43.840 | 1,800,000 | 0.094 | 1,700,000 | 0.094 |
| 26/11/2025 | 0.092 | 7.200 | 3,060,000 | 44.131 | 1,500,000 | 0.093 | 1,530,000 | 0.093 |
| 25/11/2025 | 0.087 | 7.130 | 33,006,000 | 44.446 | 16,628,000 | 0.093 | 16,378,000 | 0.092 |
| 24/11/2025 | 0.081 | 6.940 | 4,244,000 | 47.148 | 1,963,000 | 0.091 | 2,281,000 | 0.092 |
| 21/11/2025 | 0.103 | 6.940 | 15,360,000 | 49.396 | 7,780,000 | 0.113 | 7,580,000 | 0.113 |
| 20/11/2025 | 0.134 | 7.240 | 2,320,000 | 46.551 | 1,210,000 | 0.140 | 1,110,000 | 0.141 |
| 19/11/2025 | 0.140 | 7.290 | 25,115,000 | 45.801 | 12,510,000 | 0.142 | 12,605,000 | 0.142 |
| 18/11/2025 | 0.135 | 7.060 | 1,865,000 | 49.905 | 780,000 | 0.162 | 1,085,000 | 0.157 |
| 17/11/2025 | 0.175 | 7.410 | 18,430,000 | 46.202 | 9,230,000 | 0.167 | 9,200,000 | 0.166 |
| 14/11/2025 | 0.182 | 7.400 | 9,375,000 | 46.143 | 4,680,000 | 0.188 | 4,695,000 | 0.187 |
| 13/11/2025 | 0.203 | 7.490 | 7,397,000 | 45.810 | 3,696,000 | 0.192 | 3,701,000 | 0.191 |
| 12/11/2025 | 0.185 | 7.430 | 28,770,000 | 45.132 | 14,410,000 | 0.163 | 14,360,000 | 0.162 |
| 11/11/2025 | 0.147 | 7.180 | 13,490,000 | 46.301 | 6,720,000 | 0.149 | 6,770,000 | 0.148 |
| 10/11/2025 | 0.172 | 7.310 | 21,940,000 | 45.837 | 11,120,000 | 0.167 | 10,820,000 | 0.166 |
| 07/11/2025 | 0.156 | 7.200 | 17,950,000 | 45.638 | 9,150,000 | 0.163 | 8,800,000 | 0.163 |
| 06/11/2025 | 0.164 | 7.290 | 33,362,000 | 44.281 | 16,522,000 | 0.154 | 16,840,000 | 0.153 |
| 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 |