| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.070 | 483.000 | 3,910,000 | 41.783 | 1,840,000 | 0.064 | 1,770,000 | 0.062 |
| 03/12/2025 | 0.060 | 473.600 | 4,380,000 | 42.254 | 1,740,000 | 0.066 | 2,360,000 | 0.065 |
| 02/12/2025 | 0.066 | 477.800 | 3,310,000 | 41.919 | 1,590,000 | 0.074 | 1,550,000 | 0.073 |
| 01/12/2025 | 0.075 | 483.000 | 3,010,000 | 41.820 | 1,450,000 | 0.071 | 1,530,000 | 0.070 |
| 28/11/2025 | 0.061 | 472.000 | 1,290,000 | 41.518 | 760,000 | 0.055 | 530,000 | 0.055 |
| 27/11/2025 | 0.058 | 470.000 | 1,350,000 | 41.210 | 630,000 | 0.065 | 720,000 | 0.065 |
| 26/11/2025 | 0.064 | 467.200 | 1,020,000 | 42.931 | 520,000 | 0.064 | 500,000 | 0.063 |
| 25/11/2025 | 0.063 | 468.200 | 2,890,000 | 42.117 | 1,610,000 | 0.068 | 1,050,000 | 0.068 |
| 24/11/2025 | 0.063 | 465.000 | 2,560,000 | 42.745 | 1,060,000 | 0.067 | 1,200,000 | 0.063 |
| 21/11/2025 | 0.063 | 465.000 | 6,140,000 | 42.006 | 3,240,000 | 0.068 | 2,820,000 | 0.067 |
| 20/11/2025 | 0.078 | 483.000 | 6,570,000 | 39.548 | 2,490,000 | 0.072 | 3,980,000 | 0.072 |
| 19/11/2025 | 0.118 | 512.000 | 6,170,000 | 36.822 | 3,070,000 | 0.132 | 3,100,000 | 0.132 |
| 18/11/2025 | 0.105 | 504.000 | 1,000,000 | 37.199 | 500,000 | 0.112 | 500,000 | 0.109 |
| 17/11/2025 | 0.164 | 526.000 | 40,000 | 37.496 | 20,000 | 0.165 | 20,000 | 0.163 |
| 14/11/2025 | 0.235 | 542.000 | 700,000 | 38.865 | 350,000 | 0.231 | 350,000 | 0.229 |
| 13/11/2025 | 0.320 | 567.500 | 20,000 | 37.235 | 20,000 | 0.268 | ||
| 12/11/2025 | 0.246 | 550.000 | 7,210,000 | 36.760 | 3,590,000 | 0.241 | 3,620,000 | 0.240 |
| 11/11/2025 | 0.238 | 542.500 | 4,000,000 | 38.309 | 2,000,000 | 0.240 | 2,000,000 | 0.239 |
| 10/11/2025 | 0.260 | 548.000 | 90,000 | 38.273 | 40,000 | 0.250 | 50,000 | 0.258 |
| 07/11/2025 | 0.295 | 558.500 | 1,920,000 | 37.122 | 960,000 | 0.293 | 960,000 | 0.290 |
| 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 |