| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.100 | 153.600 | 7,990,000 | 44.012 | 2,840,000 | 0.103 | 4,920,000 | 0.102 |
| 02/12/2025 | 0.115 | 157.000 | 8,340,000 | 44.022 | 4,550,000 | 0.119 | 3,790,000 | 0.118 |
| 01/12/2025 | 0.107 | 154.900 | 17,490,000 | 44.050 | 8,660,000 | 0.112 | 7,650,000 | 0.113 |
| 28/11/2025 | 0.101 | 151.500 | 13,720,000 | 45.571 | 6,910,000 | 0.102 | 6,130,000 | 0.100 |
| 27/11/2025 | 0.098 | 150.600 | 27,210,000 | 45.526 | 12,330,000 | 0.105 | 14,390,000 | 0.104 |
| 26/11/2025 | 0.116 | 154.800 | 27,220,000 | 45.704 | 13,550,000 | 0.123 | 13,470,000 | 0.123 |
| 25/11/2025 | 0.134 | 157.800 | 21,180,000 | 46.641 | 9,720,000 | 0.135 | 9,930,000 | 0.136 |
| 24/11/2025 | 0.124 | 154.500 | 24,470,000 | 47.599 | 11,910,000 | 0.113 | 11,500,000 | 0.111 |
| 21/11/2025 | 0.097 | 147.600 | 27,380,000 | 47.201 | 13,030,000 | 0.103 | 13,320,000 | 0.102 |
| 20/11/2025 | 0.127 | 154.800 | 14,140,000 | 47.364 | 6,300,000 | 0.131 | 6,900,000 | 0.131 |
| 19/11/2025 | 0.135 | 156.400 | 5,290,000 | 47.451 | 2,690,000 | 0.134 | 2,510,000 | 0.134 |
| 18/11/2025 | 0.127 | 154.600 | 14,900,000 | 47.189 | 7,090,000 | 0.134 | 7,450,000 | 0.133 |
| 17/11/2025 | 0.129 | 154.900 | 2,830,000 | 47.203 | 1,330,000 | 0.133 | 1,330,000 | 0.133 |
| 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 |