| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.094 | 95.900 | 17,100,000 | 51.341 | 8,400,000 | 0.095 | 8,700,000 | 0.095 |
| 02/12/2025 | 0.096 | 96.500 | 11,160,000 | 50.880 | 5,575,000 | 0.105 | 5,585,000 | 0.105 |
| 01/12/2025 | 0.113 | 99.550 | 42,040,000 | 50.856 | 20,860,000 | 0.123 | 21,120,000 | 0.123 |
| 28/11/2025 | 0.136 | 102.500 | 22,400,000 | 51.461 | 10,880,000 | 0.144 | 11,520,000 | 0.144 |
| 27/11/2025 | 0.149 | 104.000 | 29,090,000 | 51.907 | 14,545,000 | 0.144 | 14,545,000 | 0.144 |
| 26/11/2025 | 0.149 | 103.800 | 23,125,000 | 52.008 | 12,405,000 | 0.152 | 10,620,000 | 0.152 |
| 25/11/2025 | 0.116 | 98.250 | 7,030,000 | 51.960 | 3,300,000 | 0.114 | 3,730,000 | 0.114 |
| 24/11/2025 | 0.116 | 98.150 | 6,235,000 | 51.945 | 3,130,000 | 0.114 | 3,030,000 | 0.113 |
| 21/11/2025 | 0.104 | 95.550 | 11,675,000 | 52.042 | 5,795,000 | 0.108 | 5,880,000 | 0.108 |
| 20/11/2025 | 0.119 | 98.500 | 14,825,000 | 51.634 | 7,205,000 | 0.121 | 7,620,000 | 0.121 |
| 19/11/2025 | 0.121 | 98.000 | 14,620,000 | 52.443 | 7,245,000 | 0.125 | 7,310,000 | 0.125 |
| 18/11/2025 | 0.125 | 98.600 | 11,935,000 | 52.347 | 5,635,000 | 0.127 | 6,000,000 | 0.127 |
| 17/11/2025 | 0.135 | 100.300 | 25,770,000 | 52.155 | 12,880,000 | 0.139 | 12,690,000 | 0.139 |
| 14/11/2025 | 0.137 | 100.000 | 13,675,000 | 52.480 | 6,705,000 | 0.136 | 6,970,000 | 0.137 |
| 13/11/2025 | 0.148 | 102.100 | 16,380,000 | 51.920 | 8,370,000 | 0.144 | 7,845,000 | 0.143 |
| 12/11/2025 | 0.147 | 101.800 | 30,195,000 | 51.965 | 15,395,000 | 0.148 | 14,685,000 | 0.148 |
| 11/11/2025 | 0.145 | 102.000 | 21,075,000 | 51.218 | 9,765,000 | 0.147 | 11,080,000 | 0.147 |
| 10/11/2025 | 0.160 | 103.300 | 31,750,000 | 52.153 | 16,115,000 | 0.155 | 15,025,000 | 0.155 |
| 07/11/2025 | 0.148 | 102.000 | 25,955,000 | 51.256 | 12,110,000 | 0.152 | 12,960,000 | 0.151 |
| 06/11/2025 | 0.162 | 103.300 | 38,320,000 | 52.004 | 18,820,000 | 0.160 | 18,925,000 | 0.160 |
| 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 |