| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.041 | 6.700 | 790,000 | 59.277 | 395,000 | 0.045 | 395,000 | 0.045 |
| 02/12/2025 | 0.050 | 6.840 | 40,000 | 59.564 | 20,000 | 0.052 | 20,000 | 0.054 |
| 01/12/2025 | 0.052 | 6.830 | 1,230,000 | 60.426 | 615,000 | 0.058 | 615,000 | 0.059 |
| 28/11/2025 | 0.058 | 6.870 | 710,000 | 60.750 | 355,000 | 0.055 | 160,000 | 0.055 |
| 27/11/2025 | 0.062 | 6.930 | 6,320,000 | 60.373 | 3,160,000 | 0.059 | 3,160,000 | 0.058 |
| 26/11/2025 | 0.074 | 7.100 | 3,870,000 | 60.148 | 1,935,000 | 0.082 | 1,935,000 | 0.081 |
| 25/11/2025 | 0.079 | 7.140 | 5,950,000 | 60.505 | 3,155,000 | 0.085 | 2,785,000 | 0.086 |
| 24/11/2025 | 0.081 | 7.150 | 4,510,000 | 60.573 | 2,275,000 | 0.084 | 2,235,000 | 0.083 |
| 21/11/2025 | 0.080 | 7.090 | 7,405,000 | 60.637 | 3,525,000 | 0.085 | 3,880,000 | 0.086 |
| 20/11/2025 | 0.112 | 7.480 | 13,135,000 | 60.359 | 6,585,000 | 0.101 | 6,530,000 | 0.100 |
| 19/11/2025 | 0.104 | 7.310 | 4,260,000 | 62.539 | 2,100,000 | 0.108 | 2,160,000 | 0.108 |
| 18/11/2025 | 0.115 | 7.450 | 1,550,000 | 61.605 | 800,000 | 0.125 | 750,000 | 0.125 |
| 17/11/2025 | 0.132 | 7.620 | 3,700,000 | 61.642 | 1,885,000 | 0.130 | 1,815,000 | 0.132 |
| 14/11/2025 | 0.138 | 7.620 | 6,300,000 | 62.517 | 3,125,000 | 0.143 | 3,175,000 | 0.143 |
| 13/11/2025 | 0.154 | 7.740 | 6,460,000 | 63.551 | 3,235,000 | 0.150 | 3,225,000 | 0.150 |
| 12/11/2025 | 0.161 | 7.780 | 11,950,000 | 64.139 | 6,725,000 | 0.155 | 5,225,000 | 0.153 |
| 11/11/2025 | 0.141 | 7.540 | 6,365,000 | 65.037 | 3,180,000 | 0.140 | 3,185,000 | 0.141 |
| 10/11/2025 | 0.141 | 7.510 | 11,510,000 | 65.632 | 6,265,000 | 0.138 | 5,245,000 | 0.138 |
| 07/11/2025 | 0.123 | 7.230 | 3,880,000 | 67.056 | 1,940,000 | 0.128 | 1,940,000 | 0.127 |
| 06/11/2025 | 0.125 | 7.250 | 2,710,000 | 66.724 | 1,360,000 | 0.120 | 1,350,000 | 0.119 |
| 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 |