| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.141 | 153.600 | 11,660,000 | 42.562 | 5,880,000 | 0.138 | 5,530,000 | 0.138 |
| 02/12/2025 | 0.129 | 157.000 | 21,820,000 | 42.587 | 10,540,000 | 0.125 | 10,910,000 | 0.125 |
| 01/12/2025 | 0.137 | 154.900 | 12,670,000 | 42.705 | 6,160,000 | 0.136 | 5,980,000 | 0.136 |
| 28/11/2025 | 0.151 | 151.500 | 5,300,000 | 42.848 | 2,400,000 | 0.152 | 2,450,000 | 0.152 |
| 27/11/2025 | 0.158 | 150.600 | 12,550,000 | 43.602 | 5,690,000 | 0.153 | 5,870,000 | 0.152 |
| 26/11/2025 | 0.144 | 154.800 | 6,830,000 | 43.799 | 3,460,000 | 0.143 | 3,040,000 | 0.142 |
| 25/11/2025 | 0.138 | 157.800 | 14,070,000 | 44.935 | 6,360,000 | 0.139 | 6,640,000 | 0.138 |
| 24/11/2025 | 0.150 | 154.500 | 8,440,000 | 45.048 | 3,230,000 | 0.166 | 3,190,000 | 0.169 |
| 21/11/2025 | 0.178 | 147.600 | 13,440,000 | 45.294 | 5,780,000 | 0.172 | 5,880,000 | 0.172 |
| 20/11/2025 | 0.151 | 154.800 | 25,820,000 | 45.148 | 12,470,000 | 0.147 | 11,670,000 | 0.146 |
| 19/11/2025 | 0.146 | 156.400 | 3,420,000 | 45.158 | 1,080,000 | 0.146 | 1,870,000 | 0.146 |
| 18/11/2025 | 0.156 | 154.600 | 46,910,000 | 46.054 | 23,080,000 | 0.150 | 23,250,000 | 0.150 |
| 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 |