| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.126 | 6.320 | 3,260,000 | 26.617 | 1,630,000 | 0.146 | 1,630,000 | 0.146 |
| 02/12/2025 | 0.157 | 6.430 | 2,560,000 | 26.889 | 1,280,000 | 0.155 | 1,280,000 | 0.156 |
| 01/12/2025 | 0.153 | 6.460 | 6,920,000 | 25.999 | 3,460,000 | 0.159 | 3,460,000 | 0.159 |
| 28/11/2025 | 0.160 | 6.440 | 6,280,000 | 26.607 | 3,140,000 | 0.161 | 3,140,000 | 0.161 |
| 27/11/2025 | 0.175 | 6.490 | 4,300,000 | 26.685 | 2,150,000 | 0.167 | 2,150,000 | 0.167 |
| 26/11/2025 | 0.173 | 6.500 | 2,360,000 | 26.295 | 1,180,000 | 0.180 | 1,180,000 | 0.181 |
| 25/11/2025 | 0.179 | 6.500 | 4,880,000 | 26.458 | 2,440,000 | 0.174 | 2,440,000 | 0.172 |
| 24/11/2025 | 0.173 | 6.490 | 8,680,000 | 26.155 | 4,340,000 | 0.178 | 4,340,000 | 0.178 |
| 21/11/2025 | 0.170 | 6.400 | 7,140,000 | 27.291 | 3,570,000 | 0.184 | 3,570,000 | 0.184 |
| 20/11/2025 | 0.190 | 6.530 | 5,732,000 | 26.256 | 2,866,000 | 0.189 | 2,866,000 | 0.188 |
| 19/11/2025 | 0.177 | 6.450 | 4,020,000 | 26.739 | 2,010,000 | 0.184 | 2,010,000 | 0.182 |
| 18/11/2025 | 0.178 | 6.430 | 3,638,000 | 27.020 | 1,819,000 | 0.185 | 1,770,000 | 0.185 |
| 17/11/2025 | 0.204 | 6.510 | 5,169,000 | 27.214 | 2,560,000 | 0.212 | 2,609,000 | 0.210 |
| 14/11/2025 | 0.229 | 6.570 | 3,000,000 | 27.429 | 1,500,000 | 0.233 | 1,500,000 | 0.231 |
| 13/11/2025 | 0.233 | 6.570 | 5,680,000 | 27.591 | 2,840,000 | 0.233 | 2,840,000 | 0.234 |
| 12/11/2025 | 0.233 | 6.580 | 2,684,000 | 27.330 | 1,964,000 | 0.212 | 720,000 | 0.216 |
| 11/11/2025 | 0.196 | 6.490 | 4,108,000 | 26.547 | 1,160,000 | 0.197 | 2,404,000 | 0.199 |
| 10/11/2025 | 0.247 | 6.450 | 3,400,000 | 30.333 | 1,700,000 | 0.239 | 1,700,000 | 0.237 |
| 07/11/2025 | 0.232 | 6.330 | 2,920,000 | 31.345 | 1,460,000 | 0.236 | 1,460,000 | 0.236 |
| 06/11/2025 | 0.238 | 6.310 | 4,080,000 | 32.002 | 2,040,000 | 0.232 | 2,040,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |