| 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 | 14.770 | 7,810,000 | 49.271 | 3,905,000 | 0.099 | 3,905,000 | 0.099 |
| 02/12/2025 | 0.108 | 15.050 | 7,800,000 | 49.280 | 3,875,000 | 0.117 | 3,925,000 | 0.117 |
| 01/12/2025 | 0.124 | 15.230 | 4,890,000 | 50.332 | 2,420,000 | 0.122 | 2,470,000 | 0.122 |
| 28/11/2025 | 0.121 | 15.010 | 1,440,000 | 51.107 | 720,000 | 0.120 | 720,000 | 0.120 |
| 27/11/2025 | 0.119 | 14.980 | 2,360,000 | 50.832 | 1,030,000 | 0.113 | 1,330,000 | 0.115 |
| 26/11/2025 | 0.108 | 14.710 | 7,230,000 | 50.954 | 3,540,000 | 0.108 | 3,690,000 | 0.108 |
| 25/11/2025 | 0.101 | 14.540 | 3,070,000 | 50.757 | 1,535,000 | 0.102 | 1,535,000 | 0.103 |
| 24/11/2025 | 0.104 | 14.570 | 1,540,000 | 50.882 | 770,000 | 0.099 | 770,000 | 0.097 |
| 21/11/2025 | 0.104 | 14.500 | 490,000 | 50.908 | 245,000 | 0.105 | 245,000 | 0.107 |
| 20/11/2025 | 0.114 | 14.700 | 660,000 | 50.880 | 330,000 | 0.119 | 330,000 | 0.119 |
| 19/11/2025 | 0.126 | 14.740 | 5,520,000 | 52.400 | 2,760,000 | 0.128 | 2,760,000 | 0.128 |
| 18/11/2025 | 0.131 | 14.840 | 2,880,000 | 52.166 | 1,440,000 | 0.138 | 1,440,000 | 0.138 |
| 17/11/2025 | 0.137 | 14.920 | 0 | 52.285 | ||||
| 14/11/2025 | 0.139 | 14.870 | 590,000 | 52.484 | 445,000 | 0.141 | 145,000 | 0.141 |
| 13/11/2025 | 0.155 | 15.140 | 3,640,000 | 52.502 | 1,820,000 | 0.150 | 1,820,000 | 0.149 |
| 12/11/2025 | 0.151 | 15.020 | 5,310,000 | 52.732 | 2,655,000 | 0.156 | 2,655,000 | 0.156 |
| 11/11/2025 | 0.150 | 14.960 | 5,040,000 | 52.857 | 2,445,000 | 0.155 | 2,595,000 | 0.155 |
| 10/11/2025 | 0.157 | 15.000 | 7,890,000 | 53.398 | 3,945,000 | 0.158 | 3,945,000 | 0.158 |
| 07/11/2025 | 0.128 | 14.400 | 1,760,000 | 53.307 | 880,000 | 0.127 | 880,000 | 0.127 |
| 06/11/2025 | 0.127 | 14.350 | 2,130,000 | 53.377 | 990,000 | 0.126 | 1,140,000 | 0.127 |
| 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 |