| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.052 | 66.800 | 4,745,000 | 54.313 | 2,375,000 | 0.057 | 2,370,000 | 0.057 |
| 02/12/2025 | 0.058 | 67.650 | 9,390,000 | 54.805 | 4,900,000 | 0.059 | 4,090,000 | 0.059 |
| 01/12/2025 | 0.055 | 67.450 | 16,140,000 | 53.869 | 7,805,000 | 0.051 | 7,435,000 | 0.052 |
| 28/11/2025 | 0.043 | 63.500 | 4,995,000 | 55.301 | 1,940,000 | 0.045 | 3,055,000 | 0.046 |
| 27/11/2025 | 0.047 | 64.450 | 3,650,000 | 55.187 | 1,685,000 | 0.047 | 1,965,000 | 0.047 |
| 26/11/2025 | 0.046 | 63.800 | 6,815,000 | 55.701 | 3,280,000 | 0.052 | 3,535,000 | 0.051 |
| 25/11/2025 | 0.052 | 65.100 | 12,380,000 | 55.580 | 6,820,000 | 0.053 | 5,560,000 | 0.053 |
| 24/11/2025 | 0.048 | 64.150 | 8,485,000 | 55.445 | 3,600,000 | 0.048 | 4,885,000 | 0.048 |
| 21/11/2025 | 0.046 | 62.800 | 6,010,000 | 56.386 | 2,845,000 | 0.045 | 3,165,000 | 0.045 |
| 20/11/2025 | 0.051 | 64.050 | 12,640,000 | 56.103 | 5,505,000 | 0.056 | 6,890,000 | 0.055 |
| 19/11/2025 | 0.058 | 65.100 | 15,300,000 | 56.777 | 7,670,000 | 0.058 | 7,630,000 | 0.058 |
| 18/11/2025 | 0.060 | 65.750 | 15,760,000 | 56.155 | 7,770,000 | 0.061 | 7,840,000 | 0.062 |
| 17/11/2025 | 0.068 | 67.300 | 29,400,000 | 56.052 | 14,285,000 | 0.076 | 15,115,000 | 0.076 |
| 14/11/2025 | 0.083 | 69.050 | 15,025,000 | 57.221 | 6,990,000 | 0.082 | 7,625,000 | 0.083 |
| 13/11/2025 | 0.088 | 69.950 | 24,180,000 | 56.935 | 10,255,000 | 0.089 | 13,915,000 | 0.089 |
| 12/11/2025 | 0.101 | 70.950 | 11,550,000 | 58.690 | 5,525,000 | 0.103 | 5,775,000 | 0.103 |
| 11/11/2025 | 0.098 | 69.550 | 15,130,000 | 60.187 | 7,565,000 | 0.101 | 7,565,000 | 0.101 |
| 10/11/2025 | 0.099 | 69.650 | 15,695,000 | 60.112 | 7,695,000 | 0.093 | 7,695,000 | 0.092 |
| 07/11/2025 | 0.092 | 68.500 | 19,290,000 | 59.649 | 9,645,000 | 0.092 | 9,645,000 | 0.092 |
| 06/11/2025 | 0.107 | 70.350 | 9,900,000 | 60.366 | 4,975,000 | 0.099 | 4,925,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |