| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.144 | 164.900 | 40,920,000 | 87.489 | 20,400,000 | 0.161 | 20,200,000 | 0.161 |
| 03/12/2025 | 0.153 | 165.900 | 11,440,000 | 88.685 | 5,600,000 | 0.149 | 5,750,000 | 0.149 |
| 02/12/2025 | 0.143 | 163.500 | 24,560,000 | 87.759 | 12,970,000 | 0.141 | 11,590,000 | 0.140 |
| 01/12/2025 | 0.140 | 165.500 | 47,260,000 | 83.926 | 23,630,000 | 0.118 | 23,140,000 | 0.117 |
| 28/11/2025 | 0.092 | 148.600 | 16,220,000 | 84.923 | 8,650,000 | 0.086 | 7,570,000 | 0.085 |
| 27/11/2025 | 0.073 | 141.300 | 6,700,000 | 84.602 | 3,360,000 | 0.075 | 3,340,000 | 0.076 |
| 26/11/2025 | 0.070 | 138.900 | 7,080,000 | 85.407 | 3,510,000 | 0.074 | 3,570,000 | 0.073 |
| 25/11/2025 | 0.070 | 138.300 | 7,550,000 | 85.507 | 3,580,000 | 0.072 | 3,910,000 | 0.074 |
| 24/11/2025 | 0.072 | 138.700 | 12,390,000 | 85.524 | 5,470,000 | 0.071 | 6,470,000 | 0.072 |
| 21/11/2025 | 0.066 | 135.100 | 6,900,000 | 85.343 | 3,280,000 | 0.072 | 3,550,000 | 0.073 |
| 20/11/2025 | 0.081 | 139.300 | 17,140,000 | 86.993 | 8,480,000 | 0.085 | 8,660,000 | 0.086 |
| 19/11/2025 | 0.086 | 141.200 | 9,430,000 | 86.552 | 5,190,000 | 0.073 | 4,240,000 | 0.071 |
| 18/11/2025 | 0.066 | 130.500 | 10,590,000 | 88.942 | 5,370,000 | 0.073 | 5,070,000 | 0.074 |
| 17/11/2025 | 0.080 | 136.800 | 28,170,000 | 87.954 | 14,220,000 | 0.084 | 13,950,000 | 0.085 |
| 14/11/2025 | 0.093 | 141.500 | 39,260,000 | 86.847 | 19,630,000 | 0.103 | 19,630,000 | 0.103 |
| 13/11/2025 | 0.108 | 147.300 | 39,320,000 | 85.686 | 19,320,000 | 0.098 | 19,840,000 | 0.098 |
| 12/11/2025 | 0.084 | 136.900 | 31,180,000 | 87.419 | 15,500,000 | 0.087 | 15,650,000 | 0.087 |
| 11/11/2025 | 0.093 | 139.800 | 6,140,000 | 87.421 | 3,100,000 | 0.087 | 3,040,000 | 0.088 |
| 10/11/2025 | 0.083 | 137.100 | 14,670,000 | 85.961 | 7,050,000 | 0.078 | 7,620,000 | 0.078 |
| 07/11/2025 | 0.072 | 131.200 | 3,790,000 | 86.386 | 1,860,000 | 0.072 | 1,930,000 | 0.071 |
| 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 |