| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.046 | 98.100 | 18,165,000 | 41.118 | 4,025,000 | 0.044 | 5,200,000 | 0.043 |
| 03/12/2025 | 0.040 | 95.900 | 3,030,000 | 42.022 | 1,345,000 | 0.039 | ||
| 02/12/2025 | 0.043 | 96.500 | 21,495,000 | 41.926 | 1,520,000 | 0.042 | 17,810,000 | 0.046 |
| 01/12/2025 | 0.053 | 99.550 | 109,780,000 | 40.440 | 52,755,000 | 0.068 | 50,860,000 | 0.067 |
| 28/11/2025 | 0.082 | 102.500 | 173,960,000 | 43.396 | 76,925,000 | 0.092 | 87,855,000 | 0.091 |
| 27/11/2025 | 0.092 | 104.000 | 821,555,000 | 43.230 | 399,840,000 | 0.089 | 400,525,000 | 0.089 |
| 26/11/2025 | 0.095 | 103.800 | 156,340,000 | 44.103 | 73,685,000 | 0.098 | 76,065,000 | 0.098 |
| 25/11/2025 | 0.065 | 98.250 | 950,060,000 | 44.663 | 473,995,000 | 0.069 | 475,955,000 | 0.069 |
| 24/11/2025 | 0.065 | 98.150 | 5,720,000 | 44.584 | 1,660,000 | 0.062 | 4,060,000 | 0.062 |
| 21/11/2025 | 0.057 | 95.550 | 6,170,000 | 45.416 | 3,415,000 | 0.059 | 2,655,000 | 0.059 |
| 20/11/2025 | 0.070 | 98.500 | 3,375,000 | 44.579 | 1,525,000 | 0.071 | 1,850,000 | 0.070 |
| 19/11/2025 | 0.072 | 98.000 | 1,945,000 | 45.705 | 1,200,000 | 0.075 | 745,000 | 0.073 |
| 18/11/2025 | 0.076 | 98.600 | 3,245,000 | 45.617 | 1,400,000 | 0.080 | 1,545,000 | 0.080 |
| 17/11/2025 | 0.086 | 100.300 | 6,355,000 | 45.372 | 2,490,000 | 0.093 | 3,645,000 | 0.093 |
| 14/11/2025 | 0.089 | 100.000 | 3,550,000 | 45.967 | 1,840,000 | 0.090 | 1,530,000 | 0.090 |
| 13/11/2025 | 0.101 | 102.100 | 4,675,000 | 45.334 | 2,145,000 | 0.098 | 2,515,000 | 0.098 |
| 12/11/2025 | 0.101 | 101.800 | 2,780,000 | 45.610 | 715,000 | 0.103 | 1,965,000 | 0.101 |
| 11/11/2025 | 0.104 | 102.000 | 3,705,000 | 45.742 | 1,585,000 | 0.102 | 1,975,000 | 0.100 |
| 10/11/2025 | 0.113 | 103.300 | 7,785,000 | 45.493 | 3,890,000 | 0.110 | 3,695,000 | 0.109 |
| 07/11/2025 | 0.107 | 102.000 | 5,255,000 | 45.609 | 1,915,000 | 0.106 | 3,165,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:02 | |
| 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 |