| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.090 | 154.900 | 23,040,000 | 47.221 | ||||
| 28/11/2025 | 0.087 | 151.500 | 5,860,000 | 48.308 | 2,930,000 | 0.088 | 2,930,000 | 0.087 |
| 27/11/2025 | 0.086 | 150.600 | 5,680,000 | 48.530 | 2,710,000 | 0.092 | 2,900,000 | 0.091 |
| 26/11/2025 | 0.099 | 154.800 | 3,690,000 | 48.766 | 1,890,000 | 0.101 | 1,790,000 | 0.101 |
| 25/11/2025 | 0.109 | 157.800 | 11,470,000 | 48.731 | 5,610,000 | 0.110 | 5,750,000 | 0.109 |
| 24/11/2025 | 0.103 | 154.500 | 6,500,000 | 49.418 | 3,200,000 | 0.093 | 3,300,000 | 0.093 |
| 21/11/2025 | 0.086 | 147.600 | 2,330,000 | 49.614 | 1,150,000 | 0.089 | 1,120,000 | 0.089 |
| 20/11/2025 | 0.106 | 154.800 | 980,000 | 49.509 | 530,000 | 0.110 | 450,000 | 0.109 |
| 19/11/2025 | 0.109 | 156.400 | 4,150,000 | 49.065 | 2,060,000 | 0.110 | 2,040,000 | 0.110 |
| 18/11/2025 | 0.105 | 154.600 | 2,430,000 | 49.190 | 1,240,000 | 0.108 | 1,190,000 | 0.108 |
| 17/11/2025 | 0.108 | 154.900 | 2,020,000 | 49.531 | 960,000 | 0.109 | 1,010,000 | 0.108 |
| 14/11/2025 | 0.111 | 154.900 | 890,000 | 49.877 | 890,000 | 0.112 | ||
| 13/11/2025 | 0.125 | 162.000 | 15,610,000 | 48.185 | 6,960,000 | 0.116 | 8,460,000 | 0.115 |
| 12/11/2025 | 0.113 | 156.800 | 10,660,000 | 48.960 | 5,310,000 | 0.113 | 5,340,000 | 0.113 |
| 11/11/2025 | 0.125 | 160.400 | 2,620,000 | 48.915 | 1,450,000 | 0.123 | 1,170,000 | 0.123 |
| 10/11/2025 | 0.134 | 163.400 | 11,780,000 | 48.649 | 5,650,000 | 0.129 | 6,100,000 | 0.129 |
| 07/11/2025 | 0.129 | 160.100 | 3,330,000 | 49.504 | 1,880,000 | 0.126 | 1,430,000 | 0.127 |
| 06/11/2025 | 0.137 | 165.000 | 10,360,000 | 47.886 | 5,170,000 | 0.133 | 5,190,000 | 0.133 |
| 05/11/2025 | 0.119 | 158.500 | 15,510,000 | 48.450 | 7,820,000 | 0.114 | 7,690,000 | 0.114 |
| 04/11/2025 | 0.122 | 159.000 | 10,830,000 | 48.547 | 5,120,000 | 0.130 | 5,670,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |