| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.191 | 32.780 | 73,000,000 | 47.455 | 35,880,000 | 0.199 | 36,340,000 | 0.194 |
| 02/12/2025 | 0.180 | 32.720 | 29,480,000 | 45.702 | 14,880,000 | 0.177 | 14,600,000 | 0.177 |
| 01/12/2025 | 0.171 | 32.320 | 85,160,000 | 46.449 | 42,300,000 | 0.178 | 42,400,000 | 0.177 |
| 28/11/2025 | 0.120 | 30.700 | 6,460,000 | 46.221 | 3,380,000 | 0.130 | 3,080,000 | 0.131 |
| 27/11/2025 | 0.125 | 30.700 | 22,340,000 | 46.886 | 11,700,000 | 0.133 | 10,640,000 | 0.133 |
| 26/11/2025 | 0.119 | 30.280 | 8,520,000 | 47.817 | 3,760,000 | 0.133 | 4,760,000 | 0.132 |
| 25/11/2025 | 0.142 | 30.920 | 2,200,000 | 48.058 | 1,500,000 | 0.150 | 700,000 | 0.146 |
| 24/11/2025 | 0.128 | 30.380 | 2,940,000 | 48.303 | 1,340,000 | 0.124 | 1,600,000 | 0.125 |
| 21/11/2025 | 0.129 | 30.000 | 1,760,000 | 49.786 | 480,000 | 0.143 | 1,280,000 | 0.143 |
| 20/11/2025 | 0.160 | 31.120 | 9,240,000 | 48.709 | 4,280,000 | 0.186 | 4,940,000 | 0.183 |
| 19/11/2025 | 0.174 | 31.440 | 13,920,000 | 48.911 | 7,000,000 | 0.174 | 6,920,000 | 0.174 |
| 18/11/2025 | 0.154 | 30.720 | 10,540,000 | 49.407 | 4,580,000 | 0.174 | 5,960,000 | 0.171 |
| 17/11/2025 | 0.204 | 32.120 | 12,760,000 | 49.048 | 6,160,000 | 0.213 | 6,580,000 | 0.212 |
| 14/11/2025 | 0.243 | 33.000 | 1,020,000 | 48.686 | 660,000 | 0.254 | 360,000 | 0.250 |
| 13/11/2025 | 0.290 | 34.000 | 1,100,000 | 48.615 | 320,000 | 0.272 | 780,000 | 0.277 |
| 12/11/2025 | 0.234 | 32.620 | 22,520,000 | 49.244 | 3,840,000 | 0.235 | 18,400,000 | 0.225 |
| 11/11/2025 | 0.248 | 32.820 | 820,000 | 49.721 | 500,000 | 0.246 | 320,000 | 0.249 |
| 10/11/2025 | 0.270 | 33.180 | 480,000 | 50.321 | 280,000 | 0.269 | 200,000 | 0.270 |
| 07/11/2025 | 0.255 | 32.640 | 2,700,000 | 50.840 | 1,340,000 | 0.248 | 1,360,000 | 0.252 |
| 06/11/2025 | 0.236 | 32.060 | 24,680,000 | 51.381 | 11,920,000 | 0.222 | 12,760,000 | 0.221 |
| 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 |