| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 153.600 | 14,000,000 | 44.557 | 4,290,000 | 0.067 | 7,720,000 | 0.068 |
| 02/12/2025 | 0.077 | 157.000 | 36,520,000 | 44.309 | 13,610,000 | 0.082 | 20,450,000 | 0.081 |
| 01/12/2025 | 0.071 | 154.900 | 18,360,000 | 44.378 | 9,460,000 | 0.075 | 5,800,000 | 0.071 |
| 28/11/2025 | 0.067 | 151.500 | 23,070,000 | 45.883 | 9,950,000 | 0.068 | 11,010,000 | 0.068 |
| 27/11/2025 | 0.066 | 150.600 | 32,900,000 | 46.239 | 13,840,000 | 0.071 | 15,600,000 | 0.071 |
| 26/11/2025 | 0.080 | 154.800 | 40,950,000 | 46.294 | 17,860,000 | 0.085 | 17,520,000 | 0.084 |
| 25/11/2025 | 0.096 | 157.800 | 40,120,000 | 47.568 | 20,100,000 | 0.102 | 16,280,000 | 0.094 |
| 24/11/2025 | 0.088 | 154.500 | 61,140,000 | 48.474 | 27,080,000 | 0.085 | 29,530,000 | 0.085 |
| 21/11/2025 | 0.067 | 147.600 | 76,860,000 | 48.176 | 29,950,000 | 0.071 | 42,950,000 | 0.070 |
| 20/11/2025 | 0.093 | 154.800 | 42,160,000 | 48.833 | 20,640,000 | 0.095 | 19,920,000 | 0.094 |
| 19/11/2025 | 0.099 | 156.400 | 42,600,000 | 48.697 | 21,240,000 | 0.098 | 19,980,000 | 0.097 |
| 18/11/2025 | 0.092 | 154.600 | 38,270,000 | 48.303 | 17,690,000 | 0.099 | 16,710,000 | 0.097 |
| 17/11/2025 | 0.095 | 154.900 | 58,040,000 | 48.665 | 27,000,000 | 0.097 | 29,970,000 | 0.095 |
| 14/11/2025 | 0.097 | 154.900 | 32,120,000 | 48.657 | 12,370,000 | 0.102 | 17,600,000 | 0.102 |
| 13/11/2025 | 0.122 | 162.000 | 61,880,000 | 47.768 | 28,270,000 | 0.103 | 24,790,000 | 0.098 |
| 12/11/2025 | 0.102 | 156.800 | 71,680,000 | 47.731 | 33,180,000 | 0.100 | 36,360,000 | 0.100 |
| 11/11/2025 | 0.115 | 160.400 | 91,800,000 | 47.226 | 39,080,000 | 0.112 | 49,450,000 | 0.112 |
| 10/11/2025 | 0.132 | 163.400 | 22,010,000 | 48.185 | 10,550,000 | 0.128 | 9,920,000 | 0.127 |
| 07/11/2025 | 0.120 | 160.100 | 29,670,000 | 48.110 | 13,040,000 | 0.119 | 16,050,000 | 0.120 |
| 06/11/2025 | 0.139 | 165.000 | 36,460,000 | 47.454 | 21,590,000 | 0.130 | 14,160,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| 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 |