| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.102 | 26.320 | 6,430,000 | 41.509 | 2,500,000 | 0.116 | 3,030,000 | 0.115 |
| 02/12/2025 | 0.130 | 27.300 | 44,390,000 | 41.005 | 21,730,000 | 0.137 | 21,920,000 | 0.138 |
| 01/12/2025 | 0.125 | 27.120 | 32,820,000 | 40.979 | 16,810,000 | 0.129 | 15,750,000 | 0.128 |
| 28/11/2025 | 0.126 | 26.860 | 19,090,000 | 42.044 | 9,070,000 | 0.131 | 9,620,000 | 0.130 |
| 27/11/2025 | 0.139 | 27.320 | 38,050,000 | 41.586 | 18,330,000 | 0.146 | 18,110,000 | 0.146 |
| 26/11/2025 | 0.125 | 26.740 | 8,420,000 | 42.196 | 3,970,000 | 0.131 | 3,990,000 | 0.131 |
| 25/11/2025 | 0.130 | 26.700 | 38,020,000 | 42.931 | 18,370,000 | 0.125 | 19,280,000 | 0.125 |
| 24/11/2025 | 0.113 | 26.120 | 9,040,000 | 42.863 | 4,270,000 | 0.118 | 3,950,000 | 0.121 |
| 21/11/2025 | 0.115 | 25.880 | 10,330,000 | 43.965 | 5,220,000 | 0.122 | 4,670,000 | 0.123 |
| 20/11/2025 | 0.139 | 26.900 | 60,720,000 | 42.590 | 30,330,000 | 0.145 | 29,890,000 | 0.143 |
| 19/11/2025 | 0.140 | 26.680 | 40,190,000 | 43.744 | 18,850,000 | 0.138 | 19,650,000 | 0.140 |
| 18/11/2025 | 0.123 | 26.140 | 47,340,000 | 43.523 | 23,430,000 | 0.137 | 23,170,000 | 0.136 |
| 17/11/2025 | 0.153 | 26.980 | 15,250,000 | 43.854 | 7,080,000 | 0.154 | 6,700,000 | 0.155 |
| 14/11/2025 | 0.170 | 27.380 | 34,990,000 | 43.837 | 16,100,000 | 0.183 | 17,090,000 | 0.183 |
| 13/11/2025 | 0.205 | 28.300 | 62,360,000 | 43.619 | 29,280,000 | 0.193 | 30,090,000 | 0.192 |
| 12/11/2025 | 0.182 | 27.640 | 55,290,000 | 43.883 | 26,730,000 | 0.173 | 26,860,000 | 0.172 |
| 11/11/2025 | 0.147 | 26.500 | 27,320,000 | 44.480 | 13,260,000 | 0.151 | 13,450,000 | 0.151 |
| 10/11/2025 | 0.156 | 26.640 | 19,360,000 | 44.997 | 9,160,000 | 0.143 | 9,030,000 | 0.141 |
| 07/11/2025 | 0.128 | 25.680 | 11,560,000 | 44.996 | 5,570,000 | 0.137 | 5,430,000 | 0.137 |
| 06/11/2025 | 0.136 | 25.900 | 45,210,000 | 45.060 | 21,900,000 | 0.129 | 22,170,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |