| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.178 | 36.580 | 2,260,000 | 94.370 | 760,000 | 0.179 | 1,500,000 | 0.179 |
| 28/11/2025 | 0.177 | 36.180 | 3,810,000 | 95.170 | 2,150,000 | 0.177 | 1,660,000 | 0.178 |
| 27/11/2025 | 0.178 | 36.400 | 2,720,000 | 94.514 | 1,510,000 | 0.179 | 1,210,000 | 0.181 |
| 26/11/2025 | 0.180 | 36.200 | 1,200,000 | 95.916 | 750,000 | 0.187 | 450,000 | 0.186 |
| 25/11/2025 | 0.188 | 36.540 | 26,820,000 | 97.121 | 12,860,000 | 0.188 | 13,960,000 | 0.188 |
| 24/11/2025 | 0.181 | 36.900 | 1,500,000 | 92.968 | 750,000 | 0.180 | 750,000 | 0.179 |
| 21/11/2025 | 0.177 | 35.720 | 2,230,000 | 95.793 | 1,180,000 | 0.180 | 1,050,000 | 0.177 |
| 20/11/2025 | 0.177 | 35.980 | 1,690,000 | 94.603 | 950,000 | 0.192 | 740,000 | 0.188 |
| 19/11/2025 | 0.192 | 36.960 | 5,560,000 | 96.005 | 2,680,000 | 0.194 | 2,880,000 | 0.193 |
| 18/11/2025 | 0.195 | 37.300 | 1,670,000 | 95.489 | 760,000 | 0.198 | 910,000 | 0.200 |
| 17/11/2025 | 0.203 | 37.920 | 1,430,000 | 95.697 | 710,000 | 0.201 | 720,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |