| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.109 | 98.150 | 3,350,000 | 45.833 | 1,675,000 | 0.113 | 1,675,000 | 0.113 |
| 02/12/2025 | 0.121 | 100.100 | 9,930,000 | 45.808 | 4,965,000 | 0.125 | 4,965,000 | 0.125 |
| 01/12/2025 | 0.111 | 97.950 | 8,490,000 | 46.069 | 4,245,000 | 0.116 | 4,245,000 | 0.116 |
| 28/11/2025 | 0.115 | 97.500 | 13,520,000 | 46.928 | 6,760,000 | 0.116 | 6,760,000 | 0.116 |
| 27/11/2025 | 0.114 | 97.000 | 340,000 | 47.147 | 170,000 | 0.116 | 170,000 | 0.116 |
| 26/11/2025 | 0.122 | 98.350 | 360,000 | 47.134 | 180,000 | 0.123 | 180,000 | 0.123 |
| 25/11/2025 | 0.112 | 95.750 | 70,000 | 47.631 | 35,000 | 0.114 | 35,000 | 0.116 |
| 24/11/2025 | 0.109 | 94.850 | 50,000 | 47.872 | 50,000 | 0.109 | ||
| 21/11/2025 | 0.095 | 92.750 | 17,700,000 | 47.039 | 8,800,000 | 0.097 | 8,800,000 | 0.097 |
| 20/11/2025 | 0.108 | 95.200 | 8,810,000 | 47.039 | 4,365,000 | 0.105 | 4,445,000 | 0.105 |
| 19/11/2025 | 0.114 | 96.050 | 2,250,000 | 47.200 | 1,125,000 | 0.113 | 1,125,000 | 0.113 |
| 18/11/2025 | 0.121 | 96.900 | 11,130,000 | 47.429 | 5,465,000 | 0.131 | 5,665,000 | 0.131 |
| 17/11/2025 | 0.147 | 100.700 | 38,280,000 | 47.831 | 19,140,000 | 0.147 | 19,140,000 | 0.146 |
| 14/11/2025 | 0.149 | 100.600 | 9,985,000 | 47.985 | 5,010,000 | 0.154 | 4,975,000 | 0.154 |
| 13/11/2025 | 0.160 | 102.800 | 29,300,000 | 47.396 | 14,665,000 | 0.158 | 14,635,000 | 0.157 |
| 12/11/2025 | 0.149 | 100.500 | 3,255,000 | 47.918 | 1,595,000 | 0.150 | 1,660,000 | 0.149 |
| 11/11/2025 | 0.157 | 101.300 | 5,320,000 | 48.180 | 2,660,000 | 0.159 | 2,660,000 | 0.159 |
| 10/11/2025 | 0.161 | 101.800 | 15,420,000 | 48.197 | 7,710,000 | 0.161 | 7,710,000 | 0.161 |
| 07/11/2025 | 0.137 | 97.900 | 280,000 | 48.099 | 105,000 | 0.138 | 175,000 | 0.136 |
| 06/11/2025 | 0.135 | 97.650 | 3,660,000 | 47.944 | 1,830,000 | 0.120 | 1,830,000 | 0.120 |
| 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 |