| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.208 | 123.400 | 28,500,000 | 89.875 | 14,200,000 | 0.210 | 14,300,000 | 0.209 |
| 03/12/2025 | 0.182 | 118.200 | 17,200,000 | 91.916 | 8,600,000 | 0.190 | 8,600,000 | 0.189 |
| 02/12/2025 | 0.195 | 119.600 | 4,800,000 | 93.531 | 2,400,000 | 0.197 | 2,400,000 | 0.197 |
| 01/12/2025 | 0.201 | 120.600 | 6,000,000 | 92.789 | 3,000,000 | 0.204 | 3,000,000 | 0.205 |
| 28/11/2025 | 0.219 | 122.900 | 28,800,000 | 92.591 | 14,400,000 | 0.226 | 14,400,000 | 0.226 |
| 27/11/2025 | 0.235 | 125.600 | 1,600,000 | 91.353 | 800,000 | 0.225 | 800,000 | 0.224 |
| 26/11/2025 | 0.209 | 120.600 | 47,300,000 | 93.253 | 23,400,000 | 0.215 | 23,900,000 | 0.215 |
| 25/11/2025 | 0.184 | 116.000 | 25,000,000 | 93.456 | 12,500,000 | 0.194 | 12,300,000 | 0.193 |
| 24/11/2025 | 0.167 | 112.500 | 10,200,000 | 94.035 | 5,100,000 | 0.153 | 5,100,000 | 0.152 |
| 21/11/2025 | 0.143 | 107.000 | 23,400,000 | 94.452 | 11,600,000 | 0.154 | 11,800,000 | 0.154 |
| 20/11/2025 | 0.174 | 113.100 | 5,400,000 | 93.277 | 2,600,000 | 0.174 | 2,800,000 | 0.173 |
| 19/11/2025 | 0.172 | 111.800 | 11,700,000 | 95.151 | 5,900,000 | 0.172 | 5,800,000 | 0.171 |
| 18/11/2025 | 0.172 | 111.900 | 18,500,000 | 94.206 | 9,100,000 | 0.183 | 9,200,000 | 0.183 |
| 17/11/2025 | 0.196 | 116.200 | 14,100,000 | 93.521 | 7,000,000 | 0.200 | 7,000,000 | 0.200 |
| 14/11/2025 | 0.214 | 118.800 | 50,300,000 | 92.977 | 25,000,000 | 0.236 | 25,300,000 | 0.236 |
| 13/11/2025 | 0.234 | 121.500 | 33,900,000 | 94.004 | 17,900,000 | 0.232 | 15,700,000 | 0.232 |
| 12/11/2025 | 0.213 | 117.700 | 4,900,000 | 94.356 | 2,300,000 | 0.216 | 2,500,000 | 0.213 |
| 11/11/2025 | 0.196 | 114.400 | 10,500,000 | 94.735 | 5,300,000 | 0.200 | 5,200,000 | 0.199 |
| 10/11/2025 | 0.201 | 115.100 | 47,500,000 | 94.616 | 23,800,000 | 0.200 | 23,700,000 | 0.200 |
| 07/11/2025 | 0.190 | 112.200 | 40,600,000 | 95.419 | 20,200,000 | 0.195 | 20,400,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |