| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.080 | 40.220 | 19,080,000 | 45.155 | 9,370,000 | 0.082 | 9,440,000 | 0.082 |
| 02/12/2025 | 0.084 | 40.700 | 23,410,000 | 44.983 | 11,260,000 | 0.086 | 12,150,000 | 0.086 |
| 01/12/2025 | 0.081 | 40.300 | 25,030,000 | 44.974 | 12,220,000 | 0.082 | 12,520,000 | 0.082 |
| 28/11/2025 | 0.090 | 41.020 | 18,750,000 | 45.768 | 9,330,000 | 0.089 | 9,360,000 | 0.089 |
| 27/11/2025 | 0.091 | 41.100 | 36,580,000 | 45.805 | 18,280,000 | 0.092 | 18,160,000 | 0.091 |
| 26/11/2025 | 0.083 | 40.100 | 22,810,000 | 45.779 | 11,860,000 | 0.087 | 10,490,000 | 0.088 |
| 25/11/2025 | 0.084 | 40.340 | 35,730,000 | 45.185 | 17,020,000 | 0.086 | 17,780,000 | 0.087 |
| 24/11/2025 | 0.073 | 38.660 | 28,340,000 | 45.745 | 14,540,000 | 0.071 | 13,670,000 | 0.071 |
| 21/11/2025 | 0.068 | 38.080 | 99,060,000 | 45.288 | 49,000,000 | 0.069 | 49,600,000 | 0.069 |
| 20/11/2025 | 0.066 | 37.700 | 93,440,000 | 45.458 | 43,920,000 | 0.066 | 48,320,000 | 0.066 |
| 19/11/2025 | 0.074 | 38.820 | 80,730,000 | 45.362 | 39,430,000 | 0.078 | 41,160,000 | 0.078 |
| 18/11/2025 | 0.091 | 40.780 | 5,910,000 | 45.690 | 2,550,000 | 0.093 | 3,210,000 | 0.093 |
| 17/11/2025 | 0.102 | 41.960 | 7,000,000 | 45.884 | 3,450,000 | 0.103 | 3,550,000 | 0.102 |
| 14/11/2025 | 0.107 | 42.360 | 2,700,000 | 46.100 | 1,350,000 | 0.108 | 1,350,000 | 0.108 |
| 13/11/2025 | 0.116 | 43.500 | 6,300,000 | 45.608 | 3,150,000 | 0.120 | 3,150,000 | 0.120 |
| 12/11/2025 | 0.119 | 43.700 | 8,950,000 | 45.848 | 4,320,000 | 0.119 | 4,530,000 | 0.119 |
| 11/11/2025 | 0.112 | 42.980 | 1,400,000 | 45.622 | 680,000 | 0.112 | 720,000 | 0.113 |
| 10/11/2025 | 0.108 | 42.360 | 3,320,000 | 46.033 | 1,660,000 | 0.107 | 1,660,000 | 0.107 |
| 07/11/2025 | 0.108 | 42.240 | 2,780,000 | 46.149 | 1,390,000 | 0.111 | 1,390,000 | 0.111 |
| 06/11/2025 | 0.119 | 43.440 | 2,380,000 | 46.044 | 1,190,000 | 0.118 | 1,190,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |