| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.035 | 40.300 | 7,080,000 | 44.182 | 3,560,000 | 0.035 | 3,120,000 | 0.036 |
| 28/11/2025 | 0.040 | 41.020 | 4,610,000 | 44.651 | 2,570,000 | 0.039 | 1,840,000 | 0.039 |
| 27/11/2025 | 0.040 | 41.100 | 8,620,000 | 44.402 | 4,520,000 | 0.042 | 3,740,000 | 0.042 |
| 26/11/2025 | 0.037 | 40.100 | 11,630,000 | 45.108 | 9,460,000 | 0.039 | 2,120,000 | 0.037 |
| 25/11/2025 | 0.036 | 40.340 | 11,130,000 | 43.906 | 3,810,000 | 0.037 | 7,170,000 | 0.037 |
| 24/11/2025 | 0.030 | 38.660 | 15,530,000 | 44.451 | 5,640,000 | 0.030 | 9,610,000 | 0.030 |
| 21/11/2025 | 0.029 | 38.080 | 31,030,000 | 44.897 | 16,770,000 | 0.029 | 13,740,000 | 0.029 |
| 20/11/2025 | 0.027 | 37.700 | 27,490,000 | 44.548 | 10,680,000 | 0.030 | 16,480,000 | 0.030 |
| 19/11/2025 | 0.035 | 38.820 | 44,110,000 | 46.145 | 22,890,000 | 0.037 | 20,720,000 | 0.037 |
| 18/11/2025 | 0.044 | 40.780 | 12,310,000 | 45.799 | 4,880,000 | 0.044 | 7,400,000 | 0.045 |
| 17/11/2025 | 0.050 | 41.960 | 8,180,000 | 45.573 | 3,950,000 | 0.050 | 4,130,000 | 0.051 |
| 14/11/2025 | 0.053 | 42.360 | 9,240,000 | 45.605 | 5,470,000 | 0.054 | 3,700,000 | 0.055 |
| 13/11/2025 | 0.060 | 43.500 | 13,900,000 | 45.572 | 5,970,000 | 0.059 | 7,800,000 | 0.060 |
| 12/11/2025 | 0.061 | 43.700 | 60,190,000 | 45.404 | 25,990,000 | 0.061 | 33,980,000 | 0.061 |
| 11/11/2025 | 0.054 | 42.980 | 35,800,000 | 44.333 | 17,330,000 | 0.053 | 18,470,000 | 0.054 |
| 10/11/2025 | 0.052 | 42.360 | 18,030,000 | 44.851 | 11,910,000 | 0.050 | 6,070,000 | 0.050 |
| 07/11/2025 | 0.052 | 42.240 | 43,890,000 | 44.876 | 18,820,000 | 0.055 | 24,940,000 | 0.054 |
| 06/11/2025 | 0.060 | 43.440 | 24,950,000 | 45.085 | 13,210,000 | 0.058 | 11,200,000 | 0.058 |
| 05/11/2025 | 0.058 | 43.320 | 38,200,000 | 44.570 | 16,670,000 | 0.057 | 21,060,000 | 0.057 |
| 04/11/2025 | 0.061 | 43.420 | 14,850,000 | 45.237 | 9,140,000 | 0.067 | 5,360,000 | 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 |