| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.047 | 473.600 | 8,620,000 | 50.643 | 4,320,000 | 0.050 | 4,300,000 | 0.050 |
| 02/12/2025 | 0.049 | 477.800 | 6,960,000 | 49.982 | 3,280,000 | 0.053 | 3,480,000 | 0.055 |
| 01/12/2025 | 0.053 | 483.000 | 6,080,000 | 49.612 | 3,020,000 | 0.052 | 3,040,000 | 0.052 |
| 28/11/2025 | 0.049 | 472.000 | 2,800,000 | 50.292 | 1,400,000 | 0.044 | 1,400,000 | 0.044 |
| 27/11/2025 | 0.047 | 470.000 | 5,340,000 | 50.013 | 2,670,000 | 0.048 | 2,670,000 | 0.048 |
| 26/11/2025 | 0.048 | 467.200 | 6,100,000 | 50.601 | 3,050,000 | 0.047 | 3,050,000 | 0.048 |
| 25/11/2025 | 0.045 | 468.200 | 5,110,000 | 49.392 | 2,450,000 | 0.048 | 2,560,000 | 0.048 |
| 24/11/2025 | 0.045 | 465.000 | 4,630,000 | 49.819 | 2,210,000 | 0.045 | 2,320,000 | 0.045 |
| 21/11/2025 | 0.047 | 465.000 | 8,690,000 | 49.692 | 4,040,000 | 0.045 | 4,550,000 | 0.044 |
| 20/11/2025 | 0.053 | 483.000 | 190,000 | 47.308 | 70,000 | 0.045 | 110,000 | 0.055 |
| 19/11/2025 | 0.064 | 512.000 | 150,000 | 43.640 | 150,000 | 0.065 | ||
| 18/11/2025 | 0.055 | 504.000 | 820,000 | 43.313 | 450,000 | 0.058 | 330,000 | 0.058 |
| 17/11/2025 | 0.080 | 526.000 | 1,150,000 | 43.137 | 370,000 | 0.077 | 420,000 | 0.077 |
| 14/11/2025 | 0.109 | 542.000 | 15,580,000 | 43.404 | 7,480,000 | 0.125 | 7,840,000 | 0.124 |
| 13/11/2025 | 0.157 | 567.500 | 42,780,000 | 43.343 | 21,400,000 | 0.162 | 20,590,000 | 0.162 |
| 12/11/2025 | 0.126 | 550.000 | 4,390,000 | 43.474 | 2,140,000 | 0.123 | 2,190,000 | 0.123 |
| 11/11/2025 | 0.121 | 542.500 | 5,000,000 | 44.205 | 2,250,000 | 0.120 | 2,750,000 | 0.121 |
| 10/11/2025 | 0.128 | 548.000 | 8,620,000 | 43.733 | 4,120,000 | 0.129 | 4,500,000 | 0.129 |
| 07/11/2025 | 0.151 | 558.500 | 6,590,000 | 43.571 | 3,210,000 | 0.153 | 3,160,000 | 0.152 |
| 06/11/2025 | 0.154 | 554.500 | 10,670,000 | 44.535 | 5,280,000 | 0.153 | 3,920,000 | 0.151 |
| 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 |