| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.058 | 406.400 | 2,440,000 | 32.647 | 1,130,000 | 0.054 | 1,310,000 | 0.055 |
| 03/12/2025 | 0.056 | 404.200 | 1,310,000 | 32.732 | 1,260,000 | 0.056 | ||
| 02/12/2025 | 0.065 | 410.200 | 2,430,000 | 32.536 | 1,240,000 | 0.068 | 1,160,000 | 0.069 |
| 01/12/2025 | 0.069 | 412.600 | 5,060,000 | 32.441 | 2,320,000 | 0.071 | 2,620,000 | 0.071 |
| 28/11/2025 | 0.071 | 411.000 | 650,000 | 32.809 | 410,000 | 0.070 | 240,000 | 0.070 |
| 27/11/2025 | 0.073 | 411.800 | 9,550,000 | 32.795 | 4,560,000 | 0.078 | 4,750,000 | 0.079 |
| 26/11/2025 | 0.080 | 413.200 | 5,170,000 | 33.337 | 2,540,000 | 0.085 | 2,630,000 | 0.085 |
| 25/11/2025 | 0.084 | 415.400 | 7,440,000 | 33.092 | 3,530,000 | 0.084 | 3,320,000 | 0.084 |
| 24/11/2025 | 0.084 | 415.200 | 4,560,000 | 33.033 | 2,290,000 | 0.081 | 2,160,000 | 0.081 |
| 21/11/2025 | 0.079 | 409.200 | 8,690,000 | 33.528 | 3,810,000 | 0.083 | 4,610,000 | 0.083 |
| 20/11/2025 | 0.094 | 417.600 | 8,900,000 | 33.301 | 4,450,000 | 0.096 | 4,450,000 | 0.096 |
| 19/11/2025 | 0.095 | 416.400 | 3,170,000 | 33.629 | 1,530,000 | 0.100 | 1,440,000 | 0.100 |
| 18/11/2025 | 0.100 | 416.800 | 2,010,000 | 34.001 | 1,020,000 | 0.101 | 830,000 | 0.101 |
| 17/11/2025 | 0.109 | 422.200 | 3,640,000 | 33.579 | 1,860,000 | 0.112 | 1,630,000 | 0.112 |
| 14/11/2025 | 0.122 | 425.200 | 7,080,000 | 33.963 | 3,330,000 | 0.127 | 3,720,000 | 0.126 |
| 13/11/2025 | 0.145 | 436.600 | 10,350,000 | 33.237 | 5,010,000 | 0.143 | 5,240,000 | 0.143 |
| 12/11/2025 | 0.148 | 437.400 | 19,500,000 | 33.217 | 9,210,000 | 0.144 | 9,260,000 | 0.145 |
| 11/11/2025 | 0.146 | 435.400 | 30,670,000 | 33.403 | 15,140,000 | 0.149 | 15,360,000 | 0.149 |
| 10/11/2025 | 0.151 | 436.000 | 49,740,000 | 33.639 | 24,620,000 | 0.144 | 24,760,000 | 0.144 |
| 07/11/2025 | 0.139 | 428.600 | 36,850,000 | 34.104 | 17,660,000 | 0.143 | 18,530,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |