| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.061 | 123.400 | 7,490,000 | 79.603 | 3,670,000 | 0.061 | 3,770,000 | 0.061 |
| 03/12/2025 | 0.051 | 118.200 | 2,700,000 | 80.267 | 1,350,000 | 0.055 | 1,350,000 | 0.055 |
| 02/12/2025 | 0.056 | 119.600 | 7,140,000 | 80.780 | 3,570,000 | 0.056 | 3,570,000 | 0.056 |
| 01/12/2025 | 0.058 | 120.600 | 15,500,000 | 80.190 | 8,050,000 | 0.061 | 7,450,000 | 0.061 |
| 28/11/2025 | 0.065 | 122.900 | 9,340,000 | 79.655 | 4,360,000 | 0.070 | 4,980,000 | 0.070 |
| 27/11/2025 | 0.075 | 125.600 | 13,370,000 | 80.571 | 6,690,000 | 0.077 | 6,630,000 | 0.076 |
| 26/11/2025 | 0.067 | 120.600 | 8,830,000 | 82.626 | 4,420,000 | 0.068 | 4,280,000 | 0.068 |
| 25/11/2025 | 0.058 | 116.000 | 6,790,000 | 83.257 | 3,380,000 | 0.062 | 3,410,000 | 0.061 |
| 24/11/2025 | 0.051 | 112.500 | 7,000,000 | 83.323 | 3,600,000 | 0.046 | 3,400,000 | 0.046 |
| 21/11/2025 | 0.043 | 107.000 | 380,000 | 84.040 | 190,000 | 0.045 | 190,000 | 0.046 |
| 20/11/2025 | 0.055 | 113.100 | 3,850,000 | 83.225 | 2,050,000 | 0.054 | 1,800,000 | 0.053 |
| 19/11/2025 | 0.054 | 111.800 | 3,000,000 | 83.869 | 1,440,000 | 0.052 | 1,500,000 | 0.052 |
| 18/11/2025 | 0.055 | 111.900 | 5,510,000 | 83.870 | 2,730,000 | 0.059 | 2,780,000 | 0.060 |
| 17/11/2025 | 0.068 | 116.200 | 8,100,000 | 84.838 | 4,050,000 | 0.069 | 4,050,000 | 0.068 |
| 14/11/2025 | 0.075 | 118.800 | 4,770,000 | 83.784 | 2,320,000 | 0.080 | 2,450,000 | 0.082 |
| 13/11/2025 | 0.086 | 121.500 | 10,520,000 | 84.881 | 5,090,000 | 0.083 | 5,280,000 | 0.083 |
| 12/11/2025 | 0.076 | 117.700 | 13,500,000 | 84.840 | 6,700,000 | 0.077 | 6,800,000 | 0.076 |
| 11/11/2025 | 0.069 | 114.400 | 920,000 | 85.234 | 460,000 | 0.072 | 460,000 | 0.068 |
| 10/11/2025 | 0.072 | 115.100 | 6,010,000 | 85.422 | 3,010,000 | 0.070 | 3,000,000 | 0.070 |
| 07/11/2025 | 0.064 | 112.200 | 9,420,000 | 84.061 | 4,700,000 | 0.066 | 4,720,000 | 0.067 |
| 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 |