| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.117 | 40.580 | 7,710,000 | 31.054 | 3,855,000 | 0.118 | 3,855,000 | 0.119 |
| 02/12/2025 | 0.133 | 40.960 | 5,510,000 | 31.373 | 2,755,000 | 0.129 | 2,755,000 | 0.129 |
| 01/12/2025 | 0.123 | 40.700 | 14,160,000 | 30.976 | 7,080,000 | 0.121 | 7,080,000 | 0.121 |
| 28/11/2025 | 0.108 | 39.920 | 2,700,000 | 31.490 | 1,350,000 | 0.102 | 1,350,000 | 0.102 |
| 27/11/2025 | 0.112 | 40.040 | 7,810,000 | 31.439 | 3,905,000 | 0.117 | 3,905,000 | 0.117 |
| 26/11/2025 | 0.118 | 40.120 | 4,930,000 | 31.782 | 2,465,000 | 0.121 | 2,465,000 | 0.120 |
| 25/11/2025 | 0.109 | 39.660 | 8,240,000 | 32.000 | 4,120,000 | 0.110 | 4,120,000 | 0.110 |
| 24/11/2025 | 0.103 | 39.640 | 1,810,000 | 31.123 | 905,000 | 0.101 | 905,000 | 0.101 |
| 21/11/2025 | 0.097 | 39.000 | 1,440,000 | 32.112 | 720,000 | 0.104 | 720,000 | 0.103 |
| 20/11/2025 | 0.116 | 39.880 | 4,430,000 | 31.419 | 2,240,000 | 0.109 | 2,190,000 | 0.109 |
| 19/11/2025 | 0.105 | 39.300 | 4,680,000 | 31.891 | 2,375,000 | 0.105 | 2,305,000 | 0.105 |
| 18/11/2025 | 0.108 | 39.440 | 7,090,000 | 31.618 | 3,485,000 | 0.118 | 3,605,000 | 0.118 |
| 17/11/2025 | 0.138 | 40.480 | 4,050,000 | 31.473 | 2,025,000 | 0.134 | 2,025,000 | 0.134 |
| 14/11/2025 | 0.150 | 40.720 | 2,180,000 | 31.569 | 1,090,000 | 0.161 | 1,090,000 | 0.161 |
| 13/11/2025 | 0.175 | 41.340 | 3,720,000 | 31.838 | 1,860,000 | 0.178 | 1,860,000 | 0.178 |
| 12/11/2025 | 0.176 | 41.400 | 2,610,000 | 31.579 | 1,305,000 | 0.167 | 1,305,000 | 0.166 |
| 11/11/2025 | 0.147 | 40.480 | 2,660,000 | 31.668 | 1,355,000 | 0.143 | 1,305,000 | 0.142 |
| 10/11/2025 | 0.135 | 39.980 | 4,600,000 | 31.956 | 2,300,000 | 0.128 | 2,300,000 | 0.127 |
| 07/11/2025 | 0.120 | 39.440 | 3,750,000 | 31.655 | 1,850,000 | 0.124 | 1,900,000 | 0.124 |
| 06/11/2025 | 0.128 | 39.640 | 4,080,000 | 31.809 | 2,065,000 | 0.127 | 2,015,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |