| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 4.510 | 5,360,000 | 30.476 | 2,680,000 | 0.143 | 2,678,000 | 0.143 |
| 02/12/2025 | 0.141 | 4.550 | 16,740,000 | 30.097 | 8,370,000 | 0.143 | 8,370,000 | 0.143 |
| 01/12/2025 | 0.134 | 4.450 | 3,360,000 | 31.402 | 1,680,000 | 0.138 | 1,680,000 | 0.136 |
| 28/11/2025 | 0.131 | 4.410 | 3,092,000 | 31.742 | 1,546,000 | 0.139 | 1,546,000 | 0.140 |
| 27/11/2025 | 0.145 | 4.470 | 5,640,000 | 31.726 | 2,820,000 | 0.142 | 2,820,000 | 0.142 |
| 26/11/2025 | 0.135 | 4.420 | 5,000,000 | 31.788 | 2,500,000 | 0.138 | 2,500,000 | 0.139 |
| 25/11/2025 | 0.139 | 4.410 | 6,600,000 | 32.087 | 3,300,000 | 0.136 | 3,300,000 | 0.136 |
| 24/11/2025 | 0.134 | 4.410 | 3,860,000 | 31.589 | 1,930,000 | 0.139 | 1,930,000 | 0.139 |
| 21/11/2025 | 0.141 | 4.430 | 3,088,000 | 31.634 | 1,548,000 | 0.153 | 1,540,000 | 0.155 |
| 20/11/2025 | 0.172 | 4.560 | 12,420,000 | 31.510 | 6,210,000 | 0.180 | 6,210,000 | 0.179 |
| 19/11/2025 | 0.172 | 4.570 | 18,700,000 | 31.251 | 9,350,000 | 0.164 | 9,350,000 | 0.161 |
| 18/11/2025 | 0.128 | 4.440 | 3,760,000 | 30.076 | 1,868,000 | 0.136 | 1,880,000 | 0.137 |
| 17/11/2025 | 0.131 | 4.430 | 2,538,000 | 30.476 | 1,298,000 | 0.130 | 1,240,000 | 0.131 |
| 14/11/2025 | 0.131 | 4.420 | 3,640,000 | 30.501 | 1,820,000 | 0.136 | 1,820,000 | 0.136 |
| 13/11/2025 | 0.132 | 4.440 | 2,000,000 | 30.151 | 1,000,000 | 0.131 | 1,000,000 | 0.129 |
| 12/11/2025 | 0.137 | 4.470 | 6,120,000 | 29.949 | 3,060,000 | 0.132 | 3,060,000 | 0.131 |
| 11/11/2025 | 0.123 | 4.390 | 4,444,000 | 30.137 | 2,222,000 | 0.122 | 2,222,000 | 0.121 |
| 10/11/2025 | 0.120 | 4.390 | 5,000,000 | 29.813 | 2,492,000 | 0.111 | 2,500,000 | 0.110 |
| 07/11/2025 | 0.103 | 4.290 | 2,300,000 | 29.916 | 1,200,000 | 0.100 | 1,100,000 | 0.099 |
| 06/11/2025 | 0.098 | 4.250 | 9,062,000 | 30.098 | 4,556,000 | 0.096 | 4,506,000 | 0.095 |
| 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 |