| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 56.400 | 2,000,000 | 34.465 | 350,000 | 0.047 | 1,650,000 | 0.047 |
| 02/12/2025 | 0.051 | 57.400 | 2,400,000 | 33.845 | 1,120,000 | 0.054 | 1,280,000 | 0.054 |
| 01/12/2025 | 0.047 | 57.000 | 2,060,000 | 33.691 | 1,025,000 | 0.050 | 1,035,000 | 0.050 |
| 28/11/2025 | 0.052 | 56.700 | 690,000 | 34.626 | 370,000 | 0.054 | 320,000 | 0.053 |
| 27/11/2025 | 0.055 | 57.250 | 15,095,000 | 34.076 | 10,475,000 | 0.055 | 3,495,000 | 0.056 |
| 26/11/2025 | 0.061 | 57.350 | 1,810,000 | 34.695 | 885,000 | 0.067 | 925,000 | 0.066 |
| 25/11/2025 | 0.069 | 57.550 | 7,655,000 | 35.273 | 275,000 | 0.068 | 7,380,000 | 0.068 |
| 24/11/2025 | 0.065 | 56.550 | 5,310,000 | 36.255 | 2,660,000 | 0.072 | 2,650,000 | 0.072 |
| 21/11/2025 | 0.072 | 56.900 | 6,100,000 | 36.254 | 3,290,000 | 0.073 | 2,810,000 | 0.073 |
| 20/11/2025 | 0.086 | 58.250 | 8,980,000 | 35.624 | 4,620,000 | 0.090 | 4,270,000 | 0.089 |
| 19/11/2025 | 0.087 | 58.200 | 19,560,000 | 35.701 | 9,860,000 | 0.088 | 9,700,000 | 0.088 |
| 18/11/2025 | 0.087 | 58.200 | 15,080,000 | 35.532 | 7,175,000 | 0.096 | 7,905,000 | 0.095 |
| 17/11/2025 | 0.109 | 59.550 | 31,225,000 | 35.524 | 15,370,000 | 0.116 | 15,740,000 | 0.115 |
| 14/11/2025 | 0.124 | 59.950 | 58,245,000 | 35.952 | 29,080,000 | 0.135 | 29,105,000 | 0.135 |
| 13/11/2025 | 0.140 | 60.950 | 55,190,000 | 35.536 | 27,335,000 | 0.134 | 27,645,000 | 0.134 |
| 12/11/2025 | 0.133 | 60.300 | 17,950,000 | 35.937 | 8,730,000 | 0.136 | 8,975,000 | 0.136 |
| 11/11/2025 | 0.117 | 59.400 | 11,535,000 | 35.811 | 5,660,000 | 0.118 | 5,795,000 | 0.118 |
| 10/11/2025 | 0.118 | 59.200 | 7,100,000 | 36.139 | 3,525,000 | 0.106 | 3,575,000 | 0.105 |
| 07/11/2025 | 0.099 | 57.950 | 3,290,000 | 35.927 | 1,720,000 | 0.096 | 1,570,000 | 0.097 |
| 06/11/2025 | 0.099 | 58.000 | 14,665,000 | 35.722 | 7,010,000 | 0.092 | 7,615,000 | 0.092 |
| 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 |