| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 40.220 | 4,560,000 | 44.207 | 2,520,000 | 0.042 | 1,680,000 | 0.041 |
| 02/12/2025 | 0.042 | 40.700 | 13,290,000 | 44.207 | 6,780,000 | 0.043 | 6,060,000 | 0.042 |
| 01/12/2025 | 0.039 | 40.300 | 12,110,000 | 43.721 | 7,030,000 | 0.039 | 4,590,000 | 0.040 |
| 28/11/2025 | 0.045 | 41.020 | 20,900,000 | 44.384 | 13,280,000 | 0.043 | 6,490,000 | 0.044 |
| 27/11/2025 | 0.045 | 41.100 | 35,680,000 | 44.105 | 17,460,000 | 0.046 | 9,290,000 | 0.046 |
| 26/11/2025 | 0.041 | 40.100 | 30,270,000 | 44.642 | 13,900,000 | 0.042 | 10,120,000 | 0.043 |
| 25/11/2025 | 0.042 | 40.340 | 37,690,000 | 44.257 | 15,340,000 | 0.043 | 17,860,000 | 0.043 |
| 24/11/2025 | 0.035 | 38.660 | 21,350,000 | 44.866 | 12,730,000 | 0.034 | 6,370,000 | 0.033 |
| 21/11/2025 | 0.033 | 38.080 | 34,620,000 | 44.952 | 15,850,000 | 0.033 | 16,010,000 | 0.032 |
| 20/11/2025 | 0.031 | 37.700 | 25,080,000 | 44.716 | 4,910,000 | 0.034 | 16,650,000 | 0.033 |
| 19/11/2025 | 0.039 | 38.820 | 711,330,000 | 45.944 | 339,100,000 | 0.042 | 364,850,000 | 0.042 |
| 18/11/2025 | 0.050 | 40.780 | 839,690,000 | 45.899 | 416,010,000 | 0.050 | 421,710,000 | 0.050 |
| 17/11/2025 | 0.056 | 41.960 | 1,069,280,000 | 45.323 | 530,360,000 | 0.059 | 535,860,000 | 0.059 |
| 14/11/2025 | 0.061 | 42.360 | 1,011,340,000 | 45.963 | 503,290,000 | 0.062 | 504,380,000 | 0.062 |
| 13/11/2025 | 0.068 | 43.500 | 1,024,170,000 | 45.576 | 508,220,000 | 0.068 | 512,760,000 | 0.068 |
| 12/11/2025 | 0.069 | 43.700 | 1,078,820,000 | 45.339 | 504,360,000 | 0.069 | 533,980,000 | 0.069 |
| 11/11/2025 | 0.064 | 42.980 | 1,072,330,000 | 45.196 | 532,180,000 | 0.064 | 537,710,000 | 0.064 |
| 10/11/2025 | 0.061 | 42.360 | 250,700,000 | 45.541 | 123,590,000 | 0.059 | 126,750,000 | 0.059 |
| 07/11/2025 | 0.061 | 42.240 | 839,290,000 | 45.573 | 417,740,000 | 0.063 | 420,370,000 | 0.063 |
| 06/11/2025 | 0.069 | 43.440 | 772,530,000 | 45.392 | 384,810,000 | 0.067 | 386,990,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |