| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.066 | 69.450 | 7,590,000 | 49.923 | 3,890,000 | 0.067 | 3,700,000 | 0.068 |
| 28/11/2025 | 0.068 | 68.800 | 12,517,500 | 49.676 | 5,775,000 | 0.068 | 5,965,000 | 0.069 |
| 27/11/2025 | 0.069 | 68.350 | 32,087,500 | 49.451 | 15,432,500 | 0.063 | 15,362,500 | 0.063 |
| 26/11/2025 | 0.067 | 68.850 | 20,635,000 | 49.262 | 10,165,000 | 0.069 | 10,245,000 | 0.070 |
| 25/11/2025 | 0.072 | 67.950 | 13,112,500 | 50.082 | 6,517,500 | 0.069 | 6,520,000 | 0.069 |
| 24/11/2025 | 0.072 | 68.050 | 34,837,500 | 50.117 | 17,220,000 | 0.082 | 17,432,500 | 0.081 |
| 21/11/2025 | 0.071 | 68.800 | 3,350,000 | 50.372 | 1,680,000 | 0.068 | 1,635,000 | 0.068 |
| 20/11/2025 | 0.059 | 73.500 | 4,342,500 | 50.926 | 2,182,500 | 0.058 | 2,160,000 | 0.058 |
| 19/11/2025 | 0.060 | 73.000 | 12,420,000 | 50.737 | 6,200,000 | 0.057 | 6,220,000 | 0.057 |
| 18/11/2025 | 0.057 | 74.000 | 15,460,000 | 50.631 | 7,700,000 | 0.056 | 7,730,000 | 0.057 |
| 17/11/2025 | 0.059 | 72.950 | 5,102,500 | 50.297 | 1,785,000 | 0.056 | 1,787,500 | 0.056 |
| 14/11/2025 | 0.058 | 73.500 | 15,985,000 | 50.244 | 6,922,500 | 0.056 | 7,022,500 | 0.056 |
| 13/11/2025 | 0.059 | 75.600 | 15,500,000 | 52.338 | 7,700,000 | 0.066 | 7,800,000 | 0.066 |
| 12/11/2025 | 0.066 | 73.250 | 18,300,000 | 52.519 | 9,150,000 | 0.070 | 9,000,000 | 0.071 |
| 11/11/2025 | 0.071 | 72.650 | 13,920,000 | 53.587 | 6,970,000 | 0.068 | 6,950,000 | 0.069 |
| 10/11/2025 | 0.069 | 74.700 | 11,927,500 | 54.723 | 5,927,500 | 0.069 | 6,000,000 | 0.069 |
| 07/11/2025 | 0.065 | 75.450 | 2,400,000 | 53.852 | 1,200,000 | 0.064 | 1,200,000 | 0.063 |
| 06/11/2025 | 0.062 | 76.950 | 1,240,000 | 54.046 | 627,500 | 0.064 | 612,500 | 0.064 |
| 05/11/2025 | 0.075 | 71.700 | 4,570,000 | 53.514 | 2,315,000 | 0.079 | 2,100,000 | 0.079 |
| 04/11/2025 | 0.072 | 71.850 | 4,965,000 | 52.759 | 2,565,000 | 0.066 | 2,400,000 | 0.066 |
| 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 |