| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.087 | 73.950 | 7,100,000 | 90.265 | 3,550,000 | 0.088 | 3,550,000 | 0.087 |
| 02/12/2025 | 0.085 | 72.800 | 4,350,000 | 91.122 | 2,150,000 | 0.089 | 2,150,000 | 0.089 |
| 01/12/2025 | 0.096 | 74.900 | 9,950,000 | 91.019 | 5,000,000 | 0.094 | 4,950,000 | 0.094 |
| 28/11/2025 | 0.098 | 74.500 | 11,700,000 | 91.355 | 5,850,000 | 0.096 | 5,800,000 | 0.095 |
| 27/11/2025 | 0.091 | 72.550 | 14,350,000 | 91.990 | 7,150,000 | 0.100 | 7,200,000 | 0.100 |
| 26/11/2025 | 0.093 | 72.800 | 300,000 | 91.913 | 150,000 | 0.098 | 150,000 | 0.089 |
| 25/11/2025 | 0.087 | 71.350 | 10,900,000 | 91.844 | 5,350,000 | 0.085 | 5,350,000 | 0.085 |
| 24/11/2025 | 0.080 | 69.650 | 27,250,000 | 91.849 | 13,300,000 | 0.078 | 13,450,000 | 0.077 |
| 21/11/2025 | 0.102 | 73.250 | 18,000,000 | 92.407 | 8,850,000 | 0.107 | 9,050,000 | 0.107 |
| 20/11/2025 | 0.130 | 78.000 | 32,250,000 | 92.459 | 15,600,000 | 0.141 | 16,450,000 | 0.141 |
| 19/11/2025 | 0.148 | 80.450 | 8,700,000 | 92.896 | 4,350,000 | 0.150 | 4,350,000 | 0.150 |
| 18/11/2025 | 0.148 | 80.250 | 14,050,000 | 92.874 | 7,050,000 | 0.152 | 6,850,000 | 0.151 |
| 17/11/2025 | 0.133 | 77.550 | 15,750,000 | 93.099 | 7,800,000 | 0.147 | 7,750,000 | 0.146 |
| 14/11/2025 | 0.134 | 77.250 | 14,350,000 | 92.934 | 7,200,000 | 0.141 | 7,100,000 | 0.140 |
| 13/11/2025 | 0.145 | 78.650 | 14,350,000 | 93.250 | 7,250,000 | 0.124 | 7,000,000 | 0.123 |
| 12/11/2025 | 0.120 | 74.450 | 17,600,000 | 93.068 | 8,600,000 | 0.112 | 8,800,000 | 0.113 |
| 11/11/2025 | 0.127 | 75.250 | 23,050,000 | 93.413 | 14,850,000 | 0.132 | 8,150,000 | 0.140 |
| 10/11/2025 | 0.149 | 78.100 | 13,850,000 | 94.336 | 6,850,000 | 0.147 | 6,900,000 | 0.147 |
| 07/11/2025 | 0.159 | 79.450 | 18,350,000 | 93.673 | 9,100,000 | 0.157 | 9,100,000 | 0.156 |
| 06/11/2025 | 0.165 | 80.100 | 16,150,000 | 93.780 | 8,050,000 | 0.141 | 7,650,000 | 0.140 |
| 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 |