| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.055 | 40.320 | 10,560,000 | 43.957 | 5,280,000 | 0.056 | 5,180,000 | 0.055 |
| 03/12/2025 | 0.060 | 40.700 | 6,490,000 | 43.837 | 3,140,000 | 0.059 | 3,310,000 | 0.058 |
| 02/12/2025 | 0.064 | 40.980 | 2,950,000 | 43.654 | 1,900,000 | 0.064 | 1,050,000 | 0.061 |
| 01/12/2025 | 0.052 | 39.860 | 6,500,000 | 43.864 | 3,550,000 | 0.055 | 2,950,000 | 0.056 |
| 28/11/2025 | 0.060 | 40.240 | 13,450,000 | 44.049 | 6,450,000 | 0.061 | 6,850,000 | 0.061 |
| 27/11/2025 | 0.054 | 39.700 | 17,420,000 | 43.994 | 8,660,000 | 0.049 | 8,760,000 | 0.049 |
| 26/11/2025 | 0.053 | 39.180 | 23,690,000 | 44.903 | 11,220,000 | 0.057 | 12,470,000 | 0.058 |
| 25/11/2025 | 0.053 | 39.320 | 25,220,000 | 44.282 | 12,600,000 | 0.059 | 12,620,000 | 0.059 |
| 24/11/2025 | 0.051 | 39.500 | 14,120,000 | 43.234 | 7,060,000 | 0.051 | 7,060,000 | 0.051 |
| 21/11/2025 | 0.045 | 38.400 | 33,960,000 | 44.047 | 16,980,000 | 0.048 | 16,980,000 | 0.048 |
| 20/11/2025 | 0.061 | 40.020 | 12,400,000 | 43.344 | 6,200,000 | 0.062 | 6,200,000 | 0.062 |
| 19/11/2025 | 0.062 | 39.860 | 12,800,000 | 43.770 | 6,400,000 | 0.063 | 6,400,000 | 0.063 |
| 18/11/2025 | 0.068 | 40.260 | 23,800,000 | 43.698 | 11,910,000 | 0.072 | 11,890,000 | 0.073 |
| 17/11/2025 | 0.085 | 41.340 | 13,360,000 | 43.689 | 6,680,000 | 0.084 | 6,680,000 | 0.084 |
| 14/11/2025 | 0.088 | 41.200 | 8,410,000 | 44.036 | 4,210,000 | 0.088 | 4,200,000 | 0.087 |
| 13/11/2025 | 0.099 | 41.820 | 64,600,000 | 43.937 | 32,300,000 | 0.094 | 32,300,000 | 0.093 |
| 12/11/2025 | 0.110 | 42.320 | 104,320,000 | 44.028 | 52,260,000 | 0.106 | 52,020,000 | 0.105 |
| 11/11/2025 | 0.087 | 40.900 | 50,420,000 | 44.128 | 25,250,000 | 0.083 | 25,120,000 | 0.083 |
| 10/11/2025 | 0.078 | 40.240 | 41,750,000 | 44.178 | 20,880,000 | 0.068 | 20,520,000 | 0.067 |
| 07/11/2025 | 0.060 | 38.780 | 6,100,000 | 44.059 | 3,050,000 | 0.061 | 3,050,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |