| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.188 | 67.200 | 24,275,000 | 49.112 | 9,850,000 | 0.181 | 10,425,000 | 0.179 |
| 02/12/2025 | 0.178 | 68.650 | 17,775,000 | 49.911 | 9,175,000 | 0.179 | 8,100,000 | 0.179 |
| 01/12/2025 | 0.175 | 69.450 | 48,925,000 | 50.763 | 23,425,000 | 0.177 | 23,650,000 | 0.176 |
| 28/11/2025 | 0.184 | 68.800 | 80,925,000 | 51.352 | 39,625,000 | 0.186 | 38,900,000 | 0.185 |
| 27/11/2025 | 0.188 | 68.350 | 88,400,000 | 51.281 | 43,050,000 | 0.174 | 40,850,000 | 0.174 |
| 26/11/2025 | 0.184 | 68.850 | 69,050,000 | 51.201 | 31,450,000 | 0.187 | 34,475,000 | 0.186 |
| 25/11/2025 | 0.196 | 67.950 | 60,925,000 | 52.572 | 28,975,000 | 0.194 | 29,775,000 | 0.194 |
| 24/11/2025 | 0.196 | 68.050 | 94,025,000 | 52.669 | 44,425,000 | 0.220 | 44,700,000 | 0.220 |
| 21/11/2025 | 0.190 | 68.800 | 59,850,000 | 52.351 | 29,025,000 | 0.179 | 29,525,000 | 0.179 |
| 20/11/2025 | 0.151 | 73.500 | 6,900,000 | 51.283 | 3,250,000 | 0.149 | 2,350,000 | 0.149 |
| 19/11/2025 | 0.154 | 73.000 | 12,650,000 | 51.035 | 5,800,000 | 0.158 | 6,800,000 | 0.158 |
| 18/11/2025 | 0.153 | 74.000 | 20,150,000 | 52.533 | 9,925,000 | 0.151 | 9,925,000 | 0.150 |
| 17/11/2025 | 0.164 | 72.950 | 24,300,000 | 53.391 | 11,825,000 | 0.155 | 11,725,000 | 0.154 |
| 14/11/2025 | 0.159 | 73.500 | 22,325,000 | 52.701 | 11,575,000 | 0.148 | 9,525,000 | 0.148 |
| 13/11/2025 | 0.145 | 75.600 | 32,825,000 | 52.529 | 15,625,000 | 0.162 | 16,500,000 | 0.161 |
| 12/11/2025 | 0.159 | 73.250 | 27,375,000 | 52.011 | 12,725,000 | 0.170 | 13,700,000 | 0.169 |
| 11/11/2025 | 0.166 | 72.650 | 10,025,000 | 52.707 | 4,900,000 | 0.164 | 4,725,000 | 0.165 |
| 10/11/2025 | 0.153 | 74.700 | 9,600,000 | 52.821 | 4,800,000 | 0.158 | 4,775,000 | 0.161 |
| 07/11/2025 | 0.148 | 75.450 | 28,400,000 | 52.411 | 13,625,000 | 0.145 | 13,975,000 | 0.144 |
| 06/11/2025 | 0.140 | 76.950 | 3,925,000 | 52.606 | 1,700,000 | 0.164 | 2,225,000 | 0.159 |
| 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 |