| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 14.770 | 3,580,000 | 45.906 | 1,750,000 | 0.118 | 1,790,000 | 0.119 |
| 02/12/2025 | 0.128 | 15.050 | 6,055,000 | 45.853 | 3,025,000 | 0.130 | 3,030,000 | 0.131 |
| 01/12/2025 | 0.138 | 15.230 | 8,910,000 | 45.669 | 4,560,000 | 0.137 | 4,250,000 | 0.137 |
| 28/11/2025 | 0.131 | 15.010 | 5,880,000 | 46.014 | 2,815,000 | 0.132 | 2,855,000 | 0.132 |
| 27/11/2025 | 0.130 | 14.980 | 19,325,000 | 45.955 | 9,610,000 | 0.129 | 9,700,000 | 0.128 |
| 26/11/2025 | 0.119 | 14.710 | 14,895,000 | 46.338 | 7,300,000 | 0.120 | 7,475,000 | 0.119 |
| 25/11/2025 | 0.112 | 14.540 | 8,235,000 | 46.311 | 4,100,000 | 0.116 | 4,120,000 | 0.116 |
| 24/11/2025 | 0.113 | 14.570 | 14,095,000 | 46.070 | 6,985,000 | 0.116 | 7,040,000 | 0.115 |
| 21/11/2025 | 0.114 | 14.500 | 15,190,000 | 46.345 | 7,580,000 | 0.118 | 7,580,000 | 0.119 |
| 20/11/2025 | 0.125 | 14.700 | 11,470,000 | 46.301 | 5,510,000 | 0.122 | 5,700,000 | 0.122 |
| 19/11/2025 | 0.129 | 14.740 | 8,905,000 | 46.436 | 4,530,000 | 0.134 | 4,375,000 | 0.135 |
| 18/11/2025 | 0.137 | 14.840 | 27,130,000 | 46.613 | 13,525,000 | 0.152 | 13,605,000 | 0.151 |
| 17/11/2025 | 0.145 | 14.920 | 10,440,000 | 46.971 | 5,215,000 | 0.142 | 5,225,000 | 0.141 |
| 14/11/2025 | 0.145 | 14.870 | 8,380,000 | 46.936 | 4,310,000 | 0.151 | 4,060,000 | 0.151 |
| 13/11/2025 | 0.162 | 15.140 | 11,055,000 | 46.906 | 5,520,000 | 0.162 | 5,500,000 | 0.162 |
| 12/11/2025 | 0.160 | 15.020 | 38,340,000 | 47.507 | 18,880,000 | 0.170 | 18,920,000 | 0.170 |
| 11/11/2025 | 0.159 | 14.960 | 11,775,000 | 47.676 | 5,730,000 | 0.164 | 6,025,000 | 0.164 |
| 10/11/2025 | 0.167 | 15.000 | 19,480,000 | 48.300 | 9,475,000 | 0.166 | 9,815,000 | 0.166 |
| 07/11/2025 | 0.133 | 14.400 | 3,215,000 | 47.966 | 1,605,000 | 0.133 | 1,610,000 | 0.133 |
| 06/11/2025 | 0.132 | 14.350 | 3,480,000 | 48.076 | 1,715,000 | 0.130 | 1,765,000 | 0.129 |
| 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 |