| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.051 | 406.400 | 2,280,000 | 32.433 | 1,540,000 | 0.047 | 740,000 | 0.046 |
| 03/12/2025 | 0.047 | 404.200 | 2,920,000 | 32.105 | 1,080,000 | 0.052 | 1,710,000 | 0.052 |
| 02/12/2025 | 0.055 | 410.200 | 2,320,000 | 31.892 | 1,120,000 | 0.061 | 1,200,000 | 0.061 |
| 01/12/2025 | 0.061 | 412.600 | 2,960,000 | 32.184 | 1,510,000 | 0.064 | 1,450,000 | 0.063 |
| 28/11/2025 | 0.062 | 411.000 | 1,170,000 | 32.400 | 600,000 | 0.064 | 570,000 | 0.064 |
| 27/11/2025 | 0.065 | 411.800 | 6,020,000 | 32.564 | 2,980,000 | 0.071 | 2,990,000 | 0.071 |
| 26/11/2025 | 0.071 | 413.200 | 1,190,000 | 33.021 | 710,000 | 0.077 | 480,000 | 0.076 |
| 25/11/2025 | 0.073 | 415.400 | 1,490,000 | 32.523 | 620,000 | 0.075 | 790,000 | 0.074 |
| 24/11/2025 | 0.075 | 415.200 | 2,500,000 | 32.753 | 1,670,000 | 0.074 | 830,000 | 0.074 |
| 21/11/2025 | 0.070 | 409.200 | 3,340,000 | 33.185 | 1,370,000 | 0.074 | 1,800,000 | 0.074 |
| 20/11/2025 | 0.084 | 417.600 | 5,530,000 | 32.952 | 2,740,000 | 0.088 | 2,760,000 | 0.088 |
| 19/11/2025 | 0.086 | 416.400 | 2,160,000 | 33.420 | 1,120,000 | 0.090 | 1,040,000 | 0.089 |
| 18/11/2025 | 0.087 | 416.800 | 4,800,000 | 33.294 | 2,240,000 | 0.092 | 2,530,000 | 0.091 |
| 17/11/2025 | 0.098 | 422.200 | 8,230,000 | 33.207 | 3,500,000 | 0.102 | 4,730,000 | 0.101 |
| 14/11/2025 | 0.109 | 425.200 | 6,520,000 | 33.426 | 3,220,000 | 0.117 | 3,250,000 | 0.117 |
| 13/11/2025 | 0.131 | 436.600 | 3,220,000 | 32.726 | 1,370,000 | 0.133 | 1,600,000 | 0.133 |
| 12/11/2025 | 0.134 | 437.400 | 16,800,000 | 32.718 | 8,420,000 | 0.134 | 8,250,000 | 0.134 |
| 11/11/2025 | 0.132 | 435.400 | 10,300,000 | 32.892 | 5,220,000 | 0.133 | 5,040,000 | 0.134 |
| 10/11/2025 | 0.137 | 436.000 | 20,540,000 | 33.150 | 10,420,000 | 0.129 | 10,000,000 | 0.129 |
| 07/11/2025 | 0.125 | 428.600 | 11,900,000 | 33.540 | 5,860,000 | 0.128 | 5,790,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |