| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.106 | 10.500 | 2,440,000 | 47.715 | 1,320,000 | 0.107 | 1,120,000 | 0.107 |
| 02/12/2025 | 0.107 | 10.510 | 2,480,000 | 47.570 | 1,490,000 | 0.103 | 990,000 | 0.101 |
| 01/12/2025 | 0.093 | 10.270 | 2,020,000 | 47.195 | 230,000 | 0.091 | 1,500,000 | 0.092 |
| 28/11/2025 | 0.091 | 10.160 | 1,520,000 | 47.582 | 760,000 | 0.089 | 760,000 | 0.090 |
| 27/11/2025 | 0.098 | 10.310 | 1,860,000 | 47.361 | 960,000 | 0.098 | 900,000 | 0.098 |
| 26/11/2025 | 0.095 | 10.230 | 5,130,000 | 47.473 | 3,120,000 | 0.097 | 1,720,000 | 0.101 |
| 25/11/2025 | 0.107 | 10.390 | 3,680,000 | 47.883 | 970,000 | 0.108 | 2,560,000 | 0.109 |
| 24/11/2025 | 0.105 | 10.330 | 4,040,000 | 48.014 | 2,020,000 | 0.103 | 2,020,000 | 0.104 |
| 21/11/2025 | 0.105 | 10.320 | 13,130,000 | 47.804 | 8,060,000 | 0.110 | 5,070,000 | 0.111 |
| 20/11/2025 | 0.127 | 10.630 | 7,450,000 | 48.476 | 3,690,000 | 0.137 | 3,760,000 | 0.138 |
| 19/11/2025 | 0.152 | 11.040 | 5,290,000 | 48.189 | 2,330,000 | 0.153 | 2,960,000 | 0.154 |
| 18/11/2025 | 0.154 | 10.950 | 22,250,000 | 49.290 | 9,730,000 | 0.159 | 12,520,000 | 0.161 |
| 17/11/2025 | 0.192 | 11.470 | 15,380,000 | 49.288 | 8,340,000 | 0.183 | 7,040,000 | 0.181 |
| 14/11/2025 | 0.180 | 11.270 | 6,860,000 | 49.406 | 2,850,000 | 0.197 | 3,770,000 | 0.197 |
| 13/11/2025 | 0.209 | 11.550 | 9,640,000 | 50.401 | 4,600,000 | 0.203 | 5,030,000 | 0.203 |
| 12/11/2025 | 0.209 | 11.550 | 10,700,000 | 50.295 | 5,100,000 | 0.205 | 5,600,000 | 0.204 |
| 11/11/2025 | 0.210 | 11.530 | 19,350,000 | 50.476 | 9,610,000 | 0.207 | 9,640,000 | 0.207 |
| 10/11/2025 | 0.232 | 11.760 | 20,610,000 | 50.817 | 10,300,000 | 0.233 | 10,290,000 | 0.233 |
| 07/11/2025 | 0.210 | 11.540 | 18,710,000 | 49.945 | 9,330,000 | 0.223 | 9,370,000 | 0.224 |
| 06/11/2025 | 0.221 | 11.610 | 20,660,000 | 50.583 | 10,400,000 | 0.216 | 10,240,000 | 0.217 |
| 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 |