| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.049 | 153.600 | 25,670,000 | 46.406 | 1,060,000 | 0.052 | 21,470,000 | 0.050 |
| 02/12/2025 | 0.059 | 157.000 | 23,980,000 | 46.507 | 4,280,000 | 0.062 | 16,150,000 | 0.063 |
| 01/12/2025 | 0.054 | 154.900 | 16,290,000 | 46.509 | 9,180,000 | 0.058 | 4,820,000 | 0.056 |
| 28/11/2025 | 0.050 | 151.500 | 11,750,000 | 47.550 | 4,330,000 | 0.050 | 5,850,000 | 0.050 |
| 27/11/2025 | 0.049 | 150.600 | 22,160,000 | 47.778 | 6,520,000 | 0.055 | 11,920,000 | 0.053 |
| 26/11/2025 | 0.061 | 154.800 | 38,630,000 | 47.986 | 9,810,000 | 0.065 | 24,580,000 | 0.064 |
| 25/11/2025 | 0.076 | 157.800 | 21,760,000 | 49.709 | 11,600,000 | 0.077 | 8,560,000 | 0.076 |
| 24/11/2025 | 0.068 | 154.500 | 62,490,000 | 50.122 | 32,860,000 | 0.067 | 26,220,000 | 0.066 |
| 21/11/2025 | 0.051 | 147.600 | 25,990,000 | 49.881 | 7,300,000 | 0.055 | 15,210,000 | 0.055 |
| 20/11/2025 | 0.073 | 154.800 | 26,730,000 | 50.575 | 10,980,000 | 0.075 | 13,950,000 | 0.074 |
| 19/11/2025 | 0.078 | 156.400 | 40,470,000 | 50.378 | 13,690,000 | 0.078 | 21,690,000 | 0.077 |
| 18/11/2025 | 0.074 | 154.600 | 22,050,000 | 50.601 | 6,780,000 | 0.081 | 13,560,000 | 0.079 |
| 17/11/2025 | 0.076 | 154.900 | 13,320,000 | 50.729 | 6,410,000 | 0.077 | 6,750,000 | 0.076 |
| 14/11/2025 | 0.075 | 154.900 | 4,800,000 | 49.750 | 1,270,000 | 0.084 | 3,200,000 | 0.084 |
| 13/11/2025 | 0.099 | 162.000 | 33,630,000 | 49.642 | 16,540,000 | 0.098 | 16,690,000 | 0.097 |
| 12/11/2025 | 0.081 | 156.800 | 3,940,000 | 49.347 | 1,950,000 | 0.081 | 1,920,000 | 0.082 |
| 11/11/2025 | 0.092 | 160.400 | 7,050,000 | 48.790 | 3,170,000 | 0.092 | 3,630,000 | 0.092 |
| 10/11/2025 | 0.106 | 163.400 | 20,740,000 | 49.469 | 11,080,000 | 0.101 | 9,190,000 | 0.101 |
| 07/11/2025 | 0.094 | 160.100 | 6,310,000 | 48.845 | 3,030,000 | 0.099 | 3,190,000 | 0.099 |
| 06/11/2025 | 0.112 | 165.000 | 15,170,000 | 48.622 | 7,630,000 | 0.105 | 7,030,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |