| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.096 | 40.640 | 1,910,000 | 41.307 | 865,000 | 0.099 | 855,000 | 0.098 |
| 02/12/2025 | 0.098 | 40.580 | 10,540,000 | 41.520 | 5,270,000 | 0.099 | 5,270,000 | 0.098 |
| 01/12/2025 | 0.094 | 40.060 | 5,510,000 | 42.136 | 2,755,000 | 0.093 | 2,755,000 | 0.093 |
| 28/11/2025 | 0.092 | 39.820 | 2,400,000 | 42.047 | 1,500,000 | 0.095 | 900,000 | 0.095 |
| 27/11/2025 | 0.099 | 40.200 | 7,400,000 | 41.956 | 3,400,000 | 0.104 | 4,000,000 | 0.105 |
| 26/11/2025 | 0.101 | 39.740 | 10,900,000 | 43.271 | 5,400,000 | 0.106 | 5,500,000 | 0.106 |
| 25/11/2025 | 0.107 | 40.080 | 10,610,000 | 42.970 | 5,330,000 | 0.109 | 5,280,000 | 0.107 |
| 24/11/2025 | 0.109 | 40.120 | 12,290,000 | 43.002 | 6,145,000 | 0.102 | 6,145,000 | 0.102 |
| 21/11/2025 | 0.101 | 39.560 | 7,070,000 | 42.937 | 3,510,000 | 0.106 | 3,560,000 | 0.105 |
| 20/11/2025 | 0.121 | 40.420 | 15,570,000 | 43.260 | 7,785,000 | 0.128 | 7,785,000 | 0.130 |
| 19/11/2025 | 0.138 | 41.000 | 15,290,000 | 43.694 | 7,645,000 | 0.137 | 7,645,000 | 0.136 |
| 18/11/2025 | 0.130 | 40.440 | 9,140,000 | 44.017 | 4,415,000 | 0.141 | 4,645,000 | 0.143 |
| 17/11/2025 | 0.167 | 41.740 | 7,850,000 | 44.682 | 3,900,000 | 0.169 | 3,950,000 | 0.169 |
| 14/11/2025 | 0.157 | 41.640 | 21,630,000 | 43.465 | 10,805,000 | 0.170 | 10,805,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |