| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.086 | 29.520 | 5,140,000 | 64.645 | 2,570,000 | 0.090 | 2,570,000 | 0.089 |
| 02/12/2025 | 0.087 | 29.520 | 8,715,000 | 64.546 | 4,105,000 | 0.090 | 4,505,000 | 0.090 |
| 01/12/2025 | 0.100 | 30.140 | 22,850,000 | 64.740 | 11,195,000 | 0.109 | 11,515,000 | 0.109 |
| 28/11/2025 | 0.088 | 29.060 | 6,100,000 | 65.508 | 3,420,000 | 0.091 | 2,680,000 | 0.091 |
| 27/11/2025 | 0.084 | 28.720 | 5,530,000 | 65.633 | 2,350,000 | 0.093 | 3,150,000 | 0.091 |
| 26/11/2025 | 0.087 | 28.720 | 6,915,000 | 66.073 | 3,450,000 | 0.093 | 3,465,000 | 0.093 |
| 25/11/2025 | 0.095 | 29.160 | 9,865,000 | 65.819 | 4,925,000 | 0.105 | 4,940,000 | 0.105 |
| 24/11/2025 | 0.090 | 28.760 | 5,120,000 | 66.000 | 2,565,000 | 0.086 | 2,555,000 | 0.085 |
| 21/11/2025 | 0.086 | 28.480 | 7,875,000 | 65.438 | 4,010,000 | 0.090 | 3,865,000 | 0.090 |
| 20/11/2025 | 0.101 | 29.100 | 9,225,000 | 66.103 | 4,610,000 | 0.100 | 4,615,000 | 0.101 |
| 19/11/2025 | 0.108 | 29.400 | 9,465,000 | 66.144 | 4,755,000 | 0.094 | 4,710,000 | 0.094 |
| 18/11/2025 | 0.079 | 27.640 | 9,065,000 | 66.202 | 4,520,000 | 0.089 | 4,545,000 | 0.089 |
| 17/11/2025 | 0.106 | 29.120 | 15,550,000 | 66.298 | 7,740,000 | 0.106 | 7,810,000 | 0.107 |
| 14/11/2025 | 0.125 | 29.960 | 10,460,000 | 66.030 | 5,140,000 | 0.126 | 5,320,000 | 0.126 |
| 13/11/2025 | 0.145 | 30.700 | 13,350,000 | 66.441 | 6,525,000 | 0.141 | 6,800,000 | 0.141 |
| 12/11/2025 | 0.127 | 29.900 | 10,900,000 | 66.164 | 5,450,000 | 0.134 | 5,450,000 | 0.134 |
| 11/11/2025 | 0.144 | 30.500 | 19,760,000 | 66.545 | 9,895,000 | 0.148 | 9,865,000 | 0.147 |
| 10/11/2025 | 0.148 | 30.600 | 38,185,000 | 66.600 | 19,330,000 | 0.143 | 18,855,000 | 0.143 |
| 07/11/2025 | 0.124 | 29.480 | 15,935,000 | 66.060 | 7,855,000 | 0.126 | 8,080,000 | 0.126 |
| 06/11/2025 | 0.118 | 29.100 | 13,960,000 | 66.170 | 6,980,000 | 0.108 | 6,980,000 | 0.108 |
| 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 |