| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.222 | 115.500 | 16,055,000 | 43.122 | 7,767,500 | 0.227 | 7,780,000 | 0.226 |
| 02/12/2025 | 0.231 | 116.000 | 2,030,000 | 43.471 | 980,000 | 0.235 | 897,500 | 0.236 |
| 01/12/2025 | 0.242 | 117.100 | 11,735,000 | 43.394 | 5,497,500 | 0.248 | 5,482,500 | 0.249 |
| 28/11/2025 | 0.255 | 116.500 | 702,500 | 45.806 | 367,500 | 0.256 | 335,000 | 0.255 |
| 27/11/2025 | 0.250 | 116.200 | 4,670,000 | 45.396 | 2,215,000 | 0.252 | 2,335,000 | 0.250 |
| 26/11/2025 | 0.247 | 114.800 | 34,752,500 | 46.841 | 17,350,000 | 0.246 | 17,402,500 | 0.245 |
| 25/11/2025 | 0.231 | 112.400 | 24,145,000 | 47.507 | 12,072,500 | 0.232 | 12,072,500 | 0.231 |
| 24/11/2025 | 0.240 | 112.400 | 55,645,000 | 48.737 | 27,762,500 | 0.242 | 27,882,500 | 0.242 |
| 21/11/2025 | 0.225 | 110.300 | 12,345,000 | 49.036 | 6,172,500 | 0.237 | 6,172,500 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |