| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.130 | 216.000 | 19,600,000 | 63.174 | 9,660,000 | 0.122 | 9,940,000 | 0.122 |
| 02/12/2025 | 0.125 | 218.800 | 31,260,000 | 63.419 | 15,630,000 | 0.126 | 15,630,000 | 0.127 |
| 01/12/2025 | 0.135 | 215.200 | 39,530,000 | 63.366 | 19,800,000 | 0.124 | 19,730,000 | 0.124 |
| 28/11/2025 | 0.113 | 224.800 | 6,770,000 | 62.919 | 3,350,000 | 0.110 | 3,420,000 | 0.110 |
| 27/11/2025 | 0.130 | 218.600 | 114,720,000 | 63.173 | 57,250,000 | 0.129 | 57,320,000 | 0.129 |
| 26/11/2025 | 0.170 | 204.600 | 43,080,000 | 63.005 | 21,540,000 | 0.168 | 21,540,000 | 0.169 |
| 25/11/2025 | 0.187 | 200.200 | 67,950,000 | 63.308 | 34,070,000 | 0.180 | 33,880,000 | 0.180 |
| 24/11/2025 | 0.195 | 199.500 | 33,210,000 | 63.937 | 16,760,000 | 0.189 | 16,450,000 | 0.189 |
| 21/11/2025 | 0.195 | 199.300 | 13,980,000 | 63.234 | 6,890,000 | 0.210 | 7,090,000 | 0.210 |
| 20/11/2025 | 0.192 | 201.400 | 28,320,000 | 63.695 | 14,160,000 | 0.186 | 14,160,000 | 0.185 |
| 19/11/2025 | 0.175 | 206.600 | 64,020,000 | 63.548 | 32,010,000 | 0.172 | 32,010,000 | 0.172 |
| 18/11/2025 | 0.164 | 211.400 | 11,160,000 | 63.984 | 5,580,000 | 0.159 | 5,580,000 | 0.159 |
| 17/11/2025 | 0.148 | 217.400 | 5,440,000 | 63.912 | 2,730,000 | 0.145 | 2,710,000 | 0.144 |
| 14/11/2025 | 0.151 | 216.400 | 2,610,000 | 63.393 | 1,270,000 | 0.148 | 1,340,000 | 0.148 |
| 13/11/2025 | 0.143 | 220.400 | 6,380,000 | 63.605 | 3,170,000 | 0.146 | 3,210,000 | 0.146 |
| 12/11/2025 | 0.145 | 220.000 | 8,430,000 | 63.579 | 4,030,000 | 0.154 | 4,400,000 | 0.152 |
| 11/11/2025 | 0.147 | 223.200 | 10,520,000 | 65.092 | 5,240,000 | 0.150 | 5,280,000 | 0.151 |
| 10/11/2025 | 0.152 | 221.400 | 30,600,000 | 64.975 | 15,280,000 | 0.156 | 15,320,000 | 0.156 |
| 07/11/2025 | 0.209 | 204.800 | 15,300,000 | 65.523 | 7,670,000 | 0.198 | 7,630,000 | 0.198 |
| 06/11/2025 | 0.169 | 217.600 | 26,340,000 | 65.299 | 13,150,000 | 0.179 | 13,190,000 | 0.179 |
| 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 |