| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.108 | 111.200 | 1,000,000 | 24.561 | 500,000 | 0.108 | 460,000 | 0.107 |
| 02/12/2025 | 0.103 | 111.000 | 6,620,000 | 23.848 | 2,760,000 | 0.108 | 3,720,000 | 0.109 |
| 01/12/2025 | 0.105 | 110.500 | 3,120,000 | 24.610 | 1,500,000 | 0.108 | 1,540,000 | 0.107 |
| 28/11/2025 | 0.097 | 109.300 | 4,260,000 | 24.561 | 3,800,000 | 0.094 | 460,000 | 0.096 |
| 27/11/2025 | 0.095 | 109.000 | 18,780,000 | 24.526 | 8,500,000 | 0.093 | 9,080,000 | 0.091 |
| 26/11/2025 | 0.086 | 107.600 | 5,280,000 | 24.547 | 4,600,000 | 0.089 | 680,000 | 0.089 |
| 25/11/2025 | 0.082 | 106.800 | 3,940,000 | 24.455 | 1,520,000 | 0.082 | 2,340,000 | 0.082 |
| 24/11/2025 | 0.085 | 107.300 | 8,580,000 | 24.371 | 5,400,000 | 0.085 | 2,920,000 | 0.083 |
| 21/11/2025 | 0.075 | 105.100 | 4,940,000 | 24.800 | 840,000 | 0.083 | 4,020,000 | 0.082 |
| 20/11/2025 | 0.092 | 107.600 | 4,740,000 | 24.920 | 2,220,000 | 0.094 | 2,420,000 | 0.094 |
| 19/11/2025 | 0.094 | 107.800 | 9,760,000 | 24.964 | 3,360,000 | 0.098 | 5,740,000 | 0.098 |
| 18/11/2025 | 0.108 | 109.600 | 4,080,000 | 24.988 | 1,640,000 | 0.107 | 2,220,000 | 0.108 |
| 17/11/2025 | 0.123 | 112.100 | 2,100,000 | 24.313 | 860,000 | 0.125 | 1,060,000 | 0.124 |
| 14/11/2025 | 0.136 | 112.900 | 1,520,000 | 24.988 | 620,000 | 0.137 | 880,000 | 0.136 |
| 13/11/2025 | 0.142 | 114.300 | 1,500,000 | 24.133 | 780,000 | 0.140 | 640,000 | 0.141 |
| 12/11/2025 | 0.135 | 113.500 | 2,100,000 | 24.089 | 340,000 | 0.138 | 1,740,000 | 0.135 |
| 11/11/2025 | 0.126 | 112.400 | 9,620,000 | 23.990 | 9,180,000 | 0.121 | 380,000 | 0.126 |
| 10/11/2025 | 0.108 | 110.500 | 1,320,000 | 23.566 | 1,020,000 | 0.108 | 200,000 | 0.104 |
| 07/11/2025 | 0.103 | 110.000 | 2,500,000 | 23.256 | 1,840,000 | 0.104 | 200,000 | 0.103 |
| 06/11/2025 | 0.104 | 110.700 | 15,680,000 | 23.424 | 4,420,000 | 0.097 | 4,780,000 | 0.097 |
| 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 |