| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.097 | 154.400 | 14,590,000 | 44.402 | 5,160,000 | 0.096 | 6,880,000 | 0.096 |
| 03/12/2025 | 0.095 | 153.600 | 28,240,000 | 44.566 | 12,320,000 | 0.099 | 14,860,000 | 0.098 |
| 02/12/2025 | 0.112 | 157.000 | 28,540,000 | 45.052 | 13,110,000 | 0.115 | 13,320,000 | 0.115 |
| 01/12/2025 | 0.104 | 154.900 | 70,530,000 | 45.136 | 32,980,000 | 0.107 | 33,740,000 | 0.107 |
| 28/11/2025 | 0.094 | 151.500 | 27,420,000 | 45.637 | 13,140,000 | 0.095 | 13,770,000 | 0.095 |
| 27/11/2025 | 0.091 | 150.600 | 89,270,000 | 45.579 | 43,420,000 | 0.099 | 44,280,000 | 0.099 |
| 26/11/2025 | 0.112 | 154.800 | 69,790,000 | 46.550 | 32,400,000 | 0.117 | 33,380,000 | 0.117 |
| 25/11/2025 | 0.132 | 157.800 | 161,930,000 | 48.044 | 79,860,000 | 0.130 | 79,520,000 | 0.130 |
| 24/11/2025 | 0.121 | 154.500 | 91,160,000 | 48.910 | 44,940,000 | 0.119 | 44,220,000 | 0.119 |
| 21/11/2025 | 0.093 | 147.600 | 36,710,000 | 48.281 | 17,430,000 | 0.099 | 18,400,000 | 0.099 |
| 20/11/2025 | 0.125 | 154.800 | 54,120,000 | 48.824 | 26,130,000 | 0.128 | 26,060,000 | 0.128 |
| 19/11/2025 | 0.133 | 156.400 | 67,480,000 | 48.839 | 33,030,000 | 0.133 | 32,910,000 | 0.133 |
| 18/11/2025 | 0.124 | 154.600 | 141,350,000 | 48.324 | 69,080,000 | 0.133 | 68,760,000 | 0.133 |
| 17/11/2025 | 0.128 | 154.900 | 84,680,000 | 48.857 | 41,570,000 | 0.129 | 41,030,000 | 0.128 |
| 14/11/2025 | 0.127 | 154.900 | 39,960,000 | 47.988 | 19,150,000 | 0.137 | 19,960,000 | 0.137 |
| 13/11/2025 | 0.158 | 162.000 | 110,030,000 | 47.064 | 51,880,000 | 0.151 | 53,320,000 | 0.150 |
| 12/11/2025 | 0.136 | 156.800 | 16,730,000 | 47.701 | 7,380,000 | 0.133 | 8,030,000 | 0.135 |
| 11/11/2025 | 0.151 | 160.400 | 28,590,000 | 46.871 | 13,050,000 | 0.149 | 14,320,000 | 0.148 |
| 10/11/2025 | 0.170 | 163.400 | 39,220,000 | 47.643 | 19,600,000 | 0.165 | 19,450,000 | 0.165 |
| 07/11/2025 | 0.155 | 160.100 | 39,910,000 | 47.524 | 19,920,000 | 0.156 | 19,690,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:29 | |
| 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 |