| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.098 | 157.000 | 7,080,000 | 48.423 | 3,530,000 | 0.101 | 3,520,000 | 0.100 |
| 01/12/2025 | 0.092 | 154.900 | 11,630,000 | 48.311 | 5,840,000 | 0.095 | 5,660,000 | 0.094 |
| 28/11/2025 | 0.086 | 151.500 | 5,500,000 | 48.743 | 2,700,000 | 0.086 | 2,800,000 | 0.087 |
| 27/11/2025 | 0.085 | 150.600 | 10,150,000 | 48.963 | 4,960,000 | 0.089 | 5,070,000 | 0.089 |
| 26/11/2025 | 0.097 | 154.800 | 21,380,000 | 49.007 | 10,540,000 | 0.099 | 10,560,000 | 0.099 |
| 25/11/2025 | 0.110 | 157.800 | 16,740,000 | 49.600 | 8,430,000 | 0.112 | 8,300,000 | 0.112 |
| 24/11/2025 | 0.104 | 154.500 | 24,270,000 | 50.298 | 12,010,000 | 0.101 | 12,150,000 | 0.100 |
| 21/11/2025 | 0.085 | 147.600 | 13,760,000 | 50.047 | 6,740,000 | 0.090 | 6,890,000 | 0.090 |
| 20/11/2025 | 0.105 | 154.800 | 31,840,000 | 49.969 | 15,990,000 | 0.106 | 15,850,000 | 0.107 |
| 19/11/2025 | 0.111 | 156.400 | 47,240,000 | 50.127 | 23,550,000 | 0.111 | 23,690,000 | 0.110 |
| 18/11/2025 | 0.107 | 154.600 | 11,700,000 | 50.259 | 5,850,000 | 0.112 | 5,850,000 | 0.112 |
| 17/11/2025 | 0.108 | 154.900 | 25,310,000 | 50.193 | 12,600,000 | 0.111 | 12,600,000 | 0.110 |
| 14/11/2025 | 0.111 | 154.900 | 3,900,000 | 50.537 | 1,950,000 | 0.117 | 1,950,000 | 0.116 |
| 13/11/2025 | 0.130 | 162.000 | 23,700,000 | 49.755 | 11,850,000 | 0.127 | 11,850,000 | 0.127 |
| 12/11/2025 | 0.115 | 156.800 | 3,280,000 | 50.000 | 1,640,000 | 0.116 | 1,640,000 | 0.118 |
| 11/11/2025 | 0.126 | 160.400 | 8,700,000 | 49.752 | 4,350,000 | 0.126 | 4,350,000 | 0.126 |
| 10/11/2025 | 0.139 | 163.400 | 4,500,000 | 50.196 | 2,250,000 | 0.135 | 2,250,000 | 0.134 |
| 07/11/2025 | 0.128 | 160.100 | 2,400,000 | 49.967 | 1,200,000 | 0.128 | 1,200,000 | 0.128 |
| 06/11/2025 | 0.145 | 165.000 | 6,460,000 | 49.925 | 3,230,000 | 0.139 | 3,230,000 | 0.138 |
| 05/11/2025 | 0.124 | 158.500 | 8,580,000 | 50.028 | 4,290,000 | 0.118 | 4,290,000 | 0.117 |
| 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 |