| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.081 | 12.330 | 1,700,000 | 44.854 | 850,000 | 0.086 | 850,000 | 0.087 |
| 02/12/2025 | 0.085 | 12.370 | 2,305,000 | 45.077 | 1,150,000 | 0.084 | 1,155,000 | 0.081 |
| 01/12/2025 | 0.076 | 12.140 | 2,040,000 | 45.079 | 1,020,000 | 0.085 | 1,020,000 | 0.085 |
| 28/11/2025 | 0.084 | 12.170 | 4,770,000 | 46.052 | 2,385,000 | 0.087 | 2,385,000 | 0.088 |
| 27/11/2025 | 0.092 | 12.290 | 2,390,000 | 46.445 | 1,195,000 | 0.093 | 1,195,000 | 0.092 |
| 26/11/2025 | 0.091 | 12.290 | 1,190,000 | 46.126 | 595,000 | 0.090 | 595,000 | 0.091 |
| 25/11/2025 | 0.089 | 12.170 | 2,040,000 | 46.497 | 1,020,000 | 0.089 | 1,020,000 | 0.088 |
| 24/11/2025 | 0.088 | 12.110 | 4,850,000 | 46.685 | 2,425,000 | 0.086 | 2,425,000 | 0.086 |
| 21/11/2025 | 0.084 | 12.020 | 3,690,000 | 46.279 | 1,845,000 | 0.094 | 1,845,000 | 0.097 |
| 20/11/2025 | 0.092 | 12.240 | 4,500,000 | 45.834 | 2,250,000 | 0.089 | 2,250,000 | 0.090 |
| 19/11/2025 | 0.086 | 12.020 | 3,000,000 | 46.417 | 1,500,000 | 0.092 | 1,500,000 | 0.093 |
| 18/11/2025 | 0.094 | 12.170 | 8,720,000 | 46.495 | 4,360,000 | 0.104 | 4,360,000 | 0.106 |
| 17/11/2025 | 0.119 | 12.660 | 4,650,000 | 46.504 | 2,325,000 | 0.121 | 2,325,000 | 0.123 |
| 14/11/2025 | 0.127 | 12.720 | 5,400,000 | 46.894 | 2,700,000 | 0.134 | 2,700,000 | 0.135 |
| 13/11/2025 | 0.139 | 12.940 | 3,910,000 | 46.692 | 1,955,000 | 0.134 | 1,955,000 | 0.134 |
| 12/11/2025 | 0.129 | 12.780 | 2,970,000 | 46.436 | 1,485,000 | 0.130 | 1,485,000 | 0.131 |
| 11/11/2025 | 0.129 | 12.740 | 820,000 | 46.607 | 410,000 | 0.130 | 410,000 | 0.130 |
| 10/11/2025 | 12.670 | 0 | ||||||
| 07/11/2025 | 12.560 | 0 | ||||||
| 06/11/2025 | 12.620 | 0 |
| 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 |