| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.156 | 67.400 | 6,660,000 | 49.021 | 3,330,000 | 0.149 | 3,330,000 | 0.148 |
| 02/12/2025 | 0.141 | 68.950 | 4,470,000 | 48.642 | 2,235,000 | 0.135 | 2,235,000 | 0.134 |
| 01/12/2025 | 0.149 | 68.350 | 4,580,000 | 49.352 | 2,300,000 | 0.148 | 2,280,000 | 0.148 |
| 28/11/2025 | 0.153 | 67.800 | 6,210,000 | 48.451 | 3,105,000 | 0.152 | 3,105,000 | 0.152 |
| 27/11/2025 | 0.152 | 68.400 | 5,470,000 | 49.701 | 2,735,000 | 0.151 | 2,735,000 | 0.151 |
| 26/11/2025 | 0.154 | 68.650 | 7,280,000 | 50.873 | 3,630,000 | 0.148 | 3,650,000 | 0.148 |
| 25/11/2025 | 0.139 | 70.650 | 5,910,000 | 51.430 | 2,955,000 | 0.140 | 2,950,000 | 0.140 |
| 24/11/2025 | 0.158 | 68.550 | 8,940,000 | 51.742 | 4,470,000 | 0.171 | 4,470,000 | 0.171 |
| 21/11/2025 | 0.198 | 64.000 | 14,285,000 | 49.936 | 7,140,000 | 0.202 | 7,145,000 | 0.202 |
| 20/11/2025 | 0.188 | 64.950 | 13,380,000 | 49.714 | 6,680,000 | 0.189 | 6,680,000 | 0.189 |
| 19/11/2025 | 0.206 | 63.500 | 2,700,000 | 50.482 | 1,350,000 | 0.207 | 1,350,000 | 0.206 |
| 18/11/2025 | 0.199 | 64.650 | 1,325,000 | 52.088 | 930,000 | 0.191 | 395,000 | 0.191 |
| 17/11/2025 | 0.178 | 66.800 | 2,190,000 | 51.878 | 845,000 | 0.177 | 1,345,000 | 0.176 |
| 14/11/2025 | 0.174 | 67.100 | 2,895,000 | 50.954 | 1,430,000 | 0.173 | 1,465,000 | 0.173 |
| 13/11/2025 | 0.159 | 69.100 | 1,230,000 | 51.586 | 615,000 | 0.164 | 615,000 | 0.164 |
| 12/11/2025 | 0.156 | 69.700 | 2,390,000 | 52.018 | 1,195,000 | 0.158 | 1,195,000 | 0.157 |
| 11/11/2025 | 0.160 | 69.500 | 5,515,000 | 52.652 | 2,870,000 | 0.159 | 2,570,000 | 0.158 |
| 10/11/2025 | 0.158 | 69.800 | 5,550,000 | 52.613 | 2,625,000 | 0.168 | 2,925,000 | 0.167 |
| 07/11/2025 | 0.174 | 68.250 | 6,970,000 | 53.003 | 3,485,000 | 0.165 | 3,485,000 | 0.164 |
| 06/11/2025 | 0.138 | 72.550 | 2,580,000 | 52.231 | 1,290,000 | 0.146 | 1,290,000 | 0.147 |
| 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 |