| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.047 | 113.300 | 64,695,000 | 98.907 | 32,465,000 | 0.045 | 32,095,000 | 0.045 |
| 03/12/2025 | 0.038 | 109.300 | 1,650,000 | 96.965 | 300,000 | 0.038 | 1,350,000 | 0.041 |
| 02/12/2025 | 0.045 | 111.800 | 500,000 | 98.317 | 250,000 | 0.045 | 250,000 | 0.047 |
| 01/12/2025 | 0.051 | 114.000 | 1,005,000 | 99.044 | 685,000 | 0.051 | 135,000 | 0.052 |
| 28/11/2025 | 0.053 | 113.000 | 5,375,000 | 99.958 | 2,695,000 | 0.051 | 2,680,000 | 0.052 |
| 27/11/2025 | 0.047 | 108.900 | 1,480,000 | 100.562 | 640,000 | 0.049 | 840,000 | 0.051 |
| 26/11/2025 | 0.052 | 111.100 | 1,570,000 | 100.627 | 775,000 | 0.054 | 740,000 | 0.055 |
| 25/11/2025 | 0.052 | 110.600 | 145,310,000 | 100.651 | 71,505,000 | 0.058 | 73,485,000 | 0.058 |
| 24/11/2025 | 0.055 | 111.500 | 3,210,000 | 100.908 | 1,550,000 | 0.055 | 1,615,000 | 0.058 |
| 21/11/2025 | 0.064 | 115.000 | 9,195,000 | 100.446 | 4,805,000 | 0.065 | 4,390,000 | 0.065 |
| 20/11/2025 | 0.072 | 118.700 | 6,940,000 | 99.777 | 3,470,000 | 0.082 | 3,470,000 | 0.083 |
| 19/11/2025 | 0.084 | 123.000 | 64,650,000 | 99.965 | 32,325,000 | 0.087 | 32,325,000 | 0.087 |
| 18/11/2025 | 0.085 | 123.000 | 47,100,000 | 99.936 | 23,435,000 | 0.097 | 23,660,000 | 0.097 |
| 17/11/2025 | 0.102 | 126.900 | 50,125,000 | 102.144 | 25,065,000 | 0.102 | 25,060,000 | 0.102 |
| 14/11/2025 | 0.098 | 124.400 | 46,285,000 | 102.127 | 23,785,000 | 0.113 | 22,500,000 | 0.114 |
| 13/11/2025 | 0.122 | 130.700 | 31,950,000 | 103.664 | 16,095,000 | 0.117 | 15,755,000 | 0.117 |
| 12/11/2025 | 0.117 | 129.700 | 27,965,000 | 102.551 | 13,960,000 | 0.119 | 14,005,000 | 0.119 |
| 11/11/2025 | 0.133 | 133.300 | 38,820,000 | 103.675 | 18,825,000 | 0.129 | 19,920,000 | 0.129 |
| 10/11/2025 | 0.127 | 131.400 | 24,205,000 | 103.348 | 11,295,000 | 0.130 | 12,810,000 | 0.131 |
| 07/11/2025 | 0.129 | 130.800 | 9,990,000 | 103.520 | 5,055,000 | 0.136 | 4,935,000 | 0.136 |
| 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 |