| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.080 | 123.400 | 4,300,000 | 95.563 | 2,180,000 | 0.076 | 2,060,000 | 0.076 |
| 03/12/2025 | 0.065 | 118.200 | 7,960,000 | 95.080 | 3,900,000 | 0.069 | 4,010,000 | 0.069 |
| 02/12/2025 | 0.072 | 119.600 | 5,870,000 | 96.005 | 2,840,000 | 0.071 | 2,950,000 | 0.071 |
| 01/12/2025 | 0.078 | 120.600 | 22,100,000 | 96.926 | 11,050,000 | 0.079 | 11,040,000 | 0.079 |
| 28/11/2025 | 0.090 | 122.900 | 5,480,000 | 97.063 | 2,720,000 | 0.092 | 2,740,000 | 0.093 |
| 27/11/2025 | 0.102 | 125.600 | 9,660,000 | 97.643 | 4,790,000 | 0.100 | 4,850,000 | 0.099 |
| 26/11/2025 | 0.087 | 120.600 | 8,790,000 | 98.013 | 4,640,000 | 0.089 | 3,880,000 | 0.088 |
| 25/11/2025 | 0.069 | 116.000 | 9,640,000 | 94.967 | 4,820,000 | 0.074 | 4,820,000 | 0.074 |
| 24/11/2025 | 0.060 | 112.500 | 2,470,000 | 94.616 | 1,220,000 | 0.057 | 1,250,000 | 0.057 |
| 21/11/2025 | 0.054 | 107.000 | 140,000 | 97.673 | 140,000 | 0.057 | ||
| 20/11/2025 | 0.068 | 113.100 | 1,310,000 | 95.723 | 660,000 | 0.067 | 650,000 | 0.068 |
| 19/11/2025 | 0.067 | 111.800 | 5,300,000 | 96.610 | 2,610,000 | 0.065 | 2,680,000 | 0.064 |
| 18/11/2025 | 0.068 | 111.900 | 6,540,000 | 96.331 | 3,260,000 | 0.076 | 3,240,000 | 0.077 |
| 17/11/2025 | 0.082 | 116.200 | 3,610,000 | 96.382 | 1,590,000 | 0.082 | 1,980,000 | 0.084 |
| 14/11/2025 | 0.097 | 118.800 | 1,670,000 | 97.783 | 780,000 | 0.105 | 880,000 | 0.103 |
| 13/11/2025 | 0.109 | 121.500 | 7,500,000 | 98.340 | 3,940,000 | 0.106 | 3,510,000 | 0.106 |
| 12/11/2025 | 0.096 | 117.700 | 13,170,000 | 97.871 | 6,680,000 | 0.099 | 6,490,000 | 0.099 |
| 11/11/2025 | 0.087 | 114.400 | 4,710,000 | 98.153 | 2,300,000 | 0.091 | 2,410,000 | 0.091 |
| 10/11/2025 | 0.093 | 115.100 | 5,310,000 | 99.448 | 2,650,000 | 0.087 | 2,660,000 | 0.087 |
| 07/11/2025 | 0.087 | 112.200 | 5,260,000 | 99.348 | 2,630,000 | 0.088 | 2,630,000 | 0.088 |
| 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 |