| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.169 | 33.300 | 17,200,000 | 65.652 | 8,620,000 | 0.166 | 8,580,000 | 0.166 |
| 01/12/2025 | 0.168 | 33.800 | 36,840,000 | 64.000 | 18,410,000 | 0.163 | 18,430,000 | 0.163 |
| 28/11/2025 | 0.129 | 30.680 | 22,280,000 | 66.802 | 11,130,000 | 0.131 | 11,150,000 | 0.130 |
| 27/11/2025 | 0.128 | 30.540 | 14,860,000 | 66.900 | 7,430,000 | 0.135 | 7,430,000 | 0.135 |
| 26/11/2025 | 0.128 | 30.260 | 12,240,000 | 67.551 | 6,130,000 | 0.129 | 6,110,000 | 0.128 |
| 25/11/2025 | 0.121 | 30.080 | 9,880,000 | 66.675 | 4,930,000 | 0.128 | 4,950,000 | 0.128 |
| 24/11/2025 | 0.118 | 29.720 | 13,320,000 | 67.065 | 6,660,000 | 0.117 | 6,660,000 | 0.116 |
| 21/11/2025 | 0.114 | 29.240 | 13,840,000 | 67.344 | 6,920,000 | 0.115 | 6,920,000 | 0.115 |
| 20/11/2025 | 0.134 | 30.400 | 6,740,000 | 67.095 | 3,370,000 | 0.140 | 3,370,000 | 0.140 |
| 19/11/2025 | 0.132 | 30.300 | 6,600,000 | 66.936 | 3,300,000 | 0.132 | 3,300,000 | 0.133 |
| 18/11/2025 | 0.129 | 29.880 | 3,920,000 | 67.478 | 1,960,000 | 0.128 | 1,960,000 | 0.129 |
| 17/11/2025 | 0.146 | 30.940 | 13,970,000 | 66.866 | 7,020,000 | 0.146 | 6,950,000 | 0.148 |
| 14/11/2025 | 0.155 | 31.760 | 28,690,000 | 65.420 | 14,360,000 | 0.165 | 14,330,000 | 0.165 |
| 13/11/2025 | 0.172 | 32.860 | 28,500,000 | 64.468 | 14,200,000 | 0.171 | 14,270,000 | 0.171 |
| 12/11/2025 | 0.155 | 31.880 | 36,540,000 | 64.826 | 18,270,000 | 0.157 | 18,270,000 | 0.157 |
| 11/11/2025 | 0.156 | 31.940 | 20,420,000 | 64.612 | 10,210,000 | 0.161 | 10,210,000 | 0.161 |
| 10/11/2025 | 0.160 | 32.020 | 42,970,000 | 64.791 | 21,460,000 | 0.157 | 21,510,000 | 0.157 |
| 07/11/2025 | 0.151 | 31.660 | 36,360,000 | 64.195 | 18,180,000 | 0.152 | 18,180,000 | 0.152 |
| 06/11/2025 | 0.155 | 31.740 | 25,180,000 | 64.385 | 12,590,000 | 0.154 | 12,590,000 | 0.154 |
| 05/11/2025 | 0.146 | 30.800 | 2,720,000 | 65.614 | 1,360,000 | 0.150 | 1,360,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |