| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.030 | 57.000 | 3,100,000 | 29.052 | 1,050,000 | 0.030 | 2,050,000 | 0.031 |
| 28/11/2025 | 0.033 | 56.700 | 2,115,000 | 29.758 | 1,125,000 | 0.033 | 990,000 | 0.033 |
| 27/11/2025 | 0.039 | 57.250 | 5,065,000 | 29.453 | 1,935,000 | 0.038 | 3,080,000 | 0.036 |
| 26/11/2025 | 0.044 | 57.350 | 2,705,000 | 29.971 | 1,315,000 | 0.050 | 1,390,000 | 0.051 |
| 25/11/2025 | 0.051 | 57.550 | 3,250,000 | 30.457 | 1,605,000 | 0.050 | 1,545,000 | 0.050 |
| 24/11/2025 | 0.046 | 56.550 | 4,135,000 | 31.861 | 1,445,000 | 0.056 | 2,525,000 | 0.052 |
| 21/11/2025 | 0.057 | 56.900 | 4,720,000 | 32.246 | 2,340,000 | 0.059 | 2,295,000 | 0.061 |
| 20/11/2025 | 0.078 | 58.250 | 16,950,000 | 31.713 | 7,865,000 | 0.090 | 8,840,000 | 0.088 |
| 19/11/2025 | 0.081 | 58.200 | 11,925,000 | 32.044 | 5,830,000 | 0.082 | 6,035,000 | 0.082 |
| 18/11/2025 | 0.083 | 58.200 | 9,055,000 | 32.056 | 3,420,000 | 0.090 | 5,535,000 | 0.088 |
| 17/11/2025 | 0.117 | 59.550 | 10,750,000 | 32.350 | 5,225,000 | 0.120 | 5,260,000 | 0.119 |
| 14/11/2025 | 0.136 | 59.950 | 15,730,000 | 32.633 | 9,385,000 | 0.149 | 5,780,000 | 0.152 |
| 13/11/2025 | 0.164 | 60.950 | 29,350,000 | 32.295 | 14,695,000 | 0.160 | 14,355,000 | 0.161 |
| 12/11/2025 | 0.149 | 60.300 | 32,525,000 | 32.523 | 15,320,000 | 0.160 | 16,625,000 | 0.158 |
| 11/11/2025 | 0.128 | 59.400 | 11,835,000 | 32.640 | 6,305,000 | 0.127 | 5,155,000 | 0.130 |
| 10/11/2025 | 0.131 | 59.200 | 31,585,000 | 33.337 | 15,380,000 | 0.121 | 15,360,000 | 0.121 |
| 07/11/2025 | 0.105 | 57.950 | 12,335,000 | 33.107 | 6,385,000 | 0.105 | 5,440,000 | 0.106 |
| 06/11/2025 | 0.109 | 58.000 | 36,275,000 | 33.247 | 17,755,000 | 0.106 | 17,640,000 | 0.104 |
| 05/11/2025 | 0.083 | 56.250 | 23,075,000 | 34.229 | 10,690,000 | 0.080 | 12,140,000 | 0.080 |
| 04/11/2025 | 0.098 | 56.800 | 46,385,000 | 34.589 | 22,835,000 | 0.107 | 22,945,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 16:03 | |
| 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 |