| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 16.900 | 20,000,000 | 50.324 | 10,000,000 | 0.064 | 10,000,000 | 0.064 |
| 02/12/2025 | 0.067 | 17.160 | 40,000,000 | 50.240 | 20,000,000 | 0.069 | 20,000,000 | 0.069 |
| 01/12/2025 | 0.067 | 17.060 | 25,460,000 | 50.693 | 12,730,000 | 0.069 | 12,730,000 | 0.068 |
| 28/11/2025 | 0.067 | 16.940 | 20,050,000 | 51.012 | 10,000,000 | 0.069 | 10,050,000 | 0.069 |
| 27/11/2025 | 0.070 | 17.000 | 20,300,000 | 51.335 | 10,200,000 | 0.071 | 10,100,000 | 0.071 |
| 26/11/2025 | 0.067 | 16.820 | 100,000 | 51.458 | 100,000 | 0.068 | ||
| 25/11/2025 | 0.066 | 16.720 | 20,300,000 | 51.496 | 10,100,000 | 0.070 | 10,200,000 | 0.070 |
| 24/11/2025 | 0.067 | 16.750 | 60,040,000 | 51.468 | 30,020,000 | 0.063 | 30,020,000 | 0.063 |
| 21/11/2025 | 0.068 | 16.710 | 22,800,000 | 51.596 | 10,020,000 | 0.071 | 12,780,000 | 0.071 |
| 20/11/2025 | 0.076 | 17.010 | 20,000,000 | 51.800 | 10,000,000 | 0.077 | 10,000,000 | 0.077 |
| 19/11/2025 | 0.076 | 17.040 | 40,300,000 | 51.502 | 20,100,000 | 0.080 | 20,200,000 | 0.080 |
| 18/11/2025 | 0.076 | 17.000 | 120,000 | 51.559 | 60,000 | 0.079 | 60,000 | 0.078 |
| 17/11/2025 | 0.082 | 17.200 | 520,000 | 51.740 | 260,000 | 0.085 | 260,000 | 0.084 |
| 14/11/2025 | 0.092 | 17.530 | 700,000 | 51.763 | 350,000 | 0.096 | 350,000 | 0.096 |
| 13/11/2025 | 0.096 | 17.750 | 2,060,000 | 51.234 | 1,100,000 | 0.091 | 960,000 | 0.088 |
| 12/11/2025 | 0.096 | 17.670 | 160,000 | 51.588 | 10,000 | 0.102 | 150,000 | 0.101 |
| 11/11/2025 | 0.106 | 18.120 | 20,780,000 | 50.879 | 10,390,000 | 0.113 | 10,390,000 | 0.113 |
| 10/11/2025 | 0.103 | 17.880 | 40,000 | 51.559 | 20,000 | 0.101 | 20,000 | 0.096 |
| 07/11/2025 | 0.100 | 17.690 | 16,040,000 | 51.691 | 8,020,000 | 0.104 | 8,020,000 | 0.104 |
| 06/11/2025 | 0.105 | 17.880 | 16,300,000 | 51.510 | 8,280,000 | 0.098 | 8,020,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |