| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.101 | 69.750 | 2,060,000 | 60.354 | 1,030,000 | 0.102 | 1,030,000 | 0.102 |
| 02/12/2025 | 0.100 | 69.750 | 900,000 | 59.754 | 450,000 | 0.102 | 450,000 | 0.102 |
| 01/12/2025 | 0.106 | 70.300 | 2,660,000 | 60.924 | 1,330,000 | 0.107 | 1,330,000 | 0.108 |
| 28/11/2025 | 0.113 | 71.950 | 9,240,000 | 60.529 | 4,620,000 | 0.113 | 4,620,000 | 0.113 |
| 27/11/2025 | 0.118 | 72.550 | 11,400,000 | 61.191 | 5,700,000 | 0.118 | 5,700,000 | 0.118 |
| 26/11/2025 | 0.114 | 71.700 | 20,100,000 | 61.086 | 17,070,000 | 0.113 | 3,030,000 | 0.113 |
| 25/11/2025 | 0.112 | 72.000 | 7,180,000 | 59.629 | 3,590,000 | 0.112 | 3,570,000 | 0.112 |
| 24/11/2025 | 0.108 | 71.350 | 3,540,000 | 59.195 | 1,770,000 | 0.105 | 1,770,000 | 0.104 |
| 21/11/2025 | 0.100 | 68.650 | 5,030,000 | 60.300 | 2,510,000 | 0.101 | 2,520,000 | 0.102 |
| 20/11/2025 | 0.105 | 70.050 | 28,950,000 | 59.830 | 7,430,000 | 0.107 | 21,520,000 | 0.105 |
| 19/11/2025 | 0.113 | 71.300 | 7,220,000 | 60.553 | 3,590,000 | 0.116 | 3,620,000 | 0.116 |
| 18/11/2025 | 0.121 | 73.200 | 8,500,000 | 60.105 | 4,250,000 | 0.122 | 4,250,000 | 0.122 |
| 17/11/2025 | 0.133 | 75.400 | 16,120,000 | 60.459 | 8,060,000 | 0.140 | 8,060,000 | 0.140 |
| 14/11/2025 | 0.143 | 77.350 | 2,940,000 | 60.284 | 1,470,000 | 0.145 | 1,470,000 | 0.146 |
| 13/11/2025 | 0.154 | 79.150 | 2,740,000 | 60.709 | 1,370,000 | 0.151 | 1,370,000 | 0.151 |
| 12/11/2025 | 0.158 | 79.850 | 12,240,000 | 60.716 | 6,080,000 | 0.159 | 6,160,000 | 0.159 |
| 11/11/2025 | 0.155 | 79.650 | 26,720,000 | 59.964 | 13,370,000 | 0.155 | 13,350,000 | 0.155 |
| 10/11/2025 | 0.156 | 79.350 | 10,560,000 | 60.652 | 5,280,000 | 0.152 | 5,280,000 | 0.151 |
| 07/11/2025 | 0.146 | 77.500 | 5,490,000 | 60.311 | 2,710,000 | 0.151 | 2,780,000 | 0.151 |
| 06/11/2025 | 0.153 | 78.900 | 12,530,000 | 60.149 | 6,240,000 | 0.151 | 6,210,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |