| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 56.400 | 30,570,000 | 31.382 | 14,130,000 | 0.075 | 16,430,000 | 0.075 |
| 02/12/2025 | 0.087 | 57.400 | 49,100,000 | 31.754 | 24,245,000 | 0.091 | 24,360,000 | 0.091 |
| 01/12/2025 | 0.082 | 57.000 | 194,605,000 | 31.855 | 96,940,000 | 0.085 | 96,985,000 | 0.085 |
| 28/11/2025 | 0.090 | 56.700 | 111,240,000 | 33.059 | 55,420,000 | 0.091 | 55,720,000 | 0.091 |
| 27/11/2025 | 0.096 | 57.250 | 88,060,000 | 32.375 | 43,970,000 | 0.098 | 44,090,000 | 0.098 |
| 26/11/2025 | 0.106 | 57.350 | 6,760,000 | 33.157 | 3,235,000 | 0.113 | 3,525,000 | 0.112 |
| 25/11/2025 | 0.113 | 57.550 | 13,535,000 | 33.208 | 6,815,000 | 0.110 | 6,720,000 | 0.109 |
| 24/11/2025 | 0.100 | 56.550 | 14,680,000 | 33.855 | 7,240,000 | 0.112 | 7,350,000 | 0.111 |
| 21/11/2025 | 0.106 | 56.900 | 20,795,000 | 33.266 | 10,245,000 | 0.112 | 10,550,000 | 0.112 |
| 20/11/2025 | 0.137 | 58.250 | 9,910,000 | 33.269 | 4,905,000 | 0.139 | 4,905,000 | 0.139 |
| 19/11/2025 | 0.139 | 58.200 | 20,565,000 | 33.429 | 10,250,000 | 0.145 | 10,265,000 | 0.144 |
| 18/11/2025 | 0.141 | 58.200 | 9,670,000 | 33.426 | 4,825,000 | 0.154 | 4,845,000 | 0.154 |
| 17/11/2025 | 0.181 | 59.550 | 20,000 | 33.688 | 10,000 | 0.183 | 10,000 | 0.188 |
| 14/11/2025 | 0.202 | 59.950 | 30,000 | 34.013 | 5,000 | 0.219 | 25,000 | 0.222 |
| 13/11/2025 | 0.228 | 60.950 | 85,000 | 33.393 | 50,000 | 0.213 | 35,000 | 0.229 |
| 12/11/2025 | 0.214 | 60.300 | 2,355,000 | 33.801 | 1,180,000 | 0.219 | 1,175,000 | 0.217 |
| 11/11/2025 | 0.188 | 59.400 | 4,700,000 | 33.694 | 2,340,000 | 0.187 | 2,360,000 | 0.186 |
| 10/11/2025 | 0.190 | 59.200 | 3,345,000 | 34.209 | 1,620,000 | 0.171 | 1,590,000 | 0.170 |
| 07/11/2025 | 0.157 | 57.950 | 6,955,000 | 33.826 | 3,470,000 | 0.159 | 3,485,000 | 0.156 |
| 06/11/2025 | 0.161 | 58.000 | 970,000 | 33.930 | 450,000 | 0.148 | 470,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |