| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.154 | 123.400 | 21,140,000 | 90.087 | 11,960,000 | 0.151 | 9,180,000 | 0.151 |
| 03/12/2025 | 0.139 | 118.200 | 8,940,000 | 90.926 | 4,020,000 | 0.147 | 4,920,000 | 0.146 |
| 02/12/2025 | 0.148 | 119.600 | 9,120,000 | 91.780 | 4,110,000 | 0.151 | 5,010,000 | 0.151 |
| 01/12/2025 | 0.151 | 120.600 | 7,720,000 | 91.383 | 3,430,000 | 0.158 | 4,290,000 | 0.159 |
| 28/11/2025 | 0.164 | 122.900 | 17,980,000 | 91.978 | 8,450,000 | 0.173 | 9,460,000 | 0.172 |
| 27/11/2025 | 0.177 | 125.600 | 7,320,000 | 92.447 | 4,360,000 | 0.170 | 2,500,000 | 0.171 |
| 26/11/2025 | 0.155 | 120.600 | 24,760,000 | 91.451 | 12,700,000 | 0.154 | 12,000,000 | 0.153 |
| 25/11/2025 | 0.139 | 116.000 | 8,090,000 | 91.253 | 4,650,000 | 0.139 | 3,440,000 | 0.139 |
| 24/11/2025 | 0.125 | 112.500 | 19,880,000 | 90.423 | 10,080,000 | 0.118 | 9,800,000 | 0.118 |
| 21/11/2025 | 0.116 | 107.000 | 14,490,000 | 92.663 | 6,790,000 | 0.122 | 7,700,000 | 0.122 |
| 20/11/2025 | 0.130 | 113.100 | 8,560,000 | 90.522 | 4,400,000 | 0.130 | 4,160,000 | 0.130 |
| 19/11/2025 | 0.128 | 111.800 | 29,850,000 | 91.051 | 14,430,000 | 0.127 | 15,420,000 | 0.126 |
| 18/11/2025 | 0.129 | 111.900 | 9,630,000 | 90.999 | 4,430,000 | 0.137 | 4,960,000 | 0.137 |
| 17/11/2025 | 0.146 | 116.200 | 10,040,000 | 91.387 | 4,350,000 | 0.154 | 5,590,000 | 0.153 |
| 14/11/2025 | 0.160 | 118.800 | 37,160,000 | 92.025 | 17,580,000 | 0.178 | 19,580,000 | 0.176 |
| 13/11/2025 | 0.172 | 121.500 | 10,680,000 | 92.269 | 5,460,000 | 0.169 | 5,190,000 | 0.169 |
| 12/11/2025 | 0.160 | 117.700 | 11,810,000 | 92.768 | 6,090,000 | 0.158 | 5,720,000 | 0.158 |
| 11/11/2025 | 0.148 | 114.400 | 3,810,000 | 92.571 | 1,730,000 | 0.153 | 2,080,000 | 0.154 |
| 10/11/2025 | 0.153 | 115.100 | 8,110,000 | 93.067 | 4,620,000 | 0.150 | 3,210,000 | 0.148 |
| 07/11/2025 | 0.140 | 112.200 | 9,210,000 | 91.745 | 4,400,000 | 0.148 | 4,580,000 | 0.147 |
| 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 |