| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.053 | 617.000 | 6,560,000 | 34.866 | 3,360,000 | 0.057 | 3,200,000 | 0.057 |
| 01/12/2025 | 0.056 | 619.500 | 5,530,000 | 34.847 | 2,650,000 | 0.062 | 2,680,000 | 0.062 |
| 28/11/2025 | 0.060 | 611.500 | 5,940,000 | 36.210 | 2,970,000 | 0.058 | 2,970,000 | 0.058 |
| 27/11/2025 | 0.060 | 611.500 | 4,170,000 | 36.086 | 1,870,000 | 0.065 | 2,140,000 | 0.064 |
| 26/11/2025 | 0.071 | 619.500 | 1,270,000 | 36.332 | 550,000 | 0.073 | 610,000 | 0.074 |
| 25/11/2025 | 0.078 | 625.000 | 1,860,000 | 36.190 | 690,000 | 0.083 | 1,090,000 | 0.085 |
| 24/11/2025 | 0.080 | 624.500 | 4,160,000 | 36.386 | 1,930,000 | 0.079 | 1,740,000 | 0.076 |
| 21/11/2025 | 0.064 | 610.000 | 990,000 | 36.037 | 260,000 | 0.065 | 330,000 | 0.067 |
| 20/11/2025 | 0.078 | 621.000 | 2,930,000 | 36.166 | 1,280,000 | 0.077 | 1,270,000 | 0.078 |
| 19/11/2025 | 0.082 | 622.500 | 790,000 | 36.313 | 300,000 | 0.087 | 370,000 | 0.086 |
| 18/11/2025 | 0.084 | 623.500 | 410,000 | 36.245 | 150,000 | 0.103 | 200,000 | 0.094 |
| 17/11/2025 | 0.106 | 636.500 | 1,480,000 | 36.607 | 740,000 | 0.110 | 740,000 | 0.110 |
| 14/11/2025 | 0.117 | 641.000 | 190,000 | 36.665 | 50,000 | 0.132 | 140,000 | 0.123 |
| 13/11/2025 | 0.144 | 656.000 | 400,000 | 36.695 | 200,000 | 0.144 | 200,000 | 0.142 |
| 12/11/2025 | 0.149 | 657.000 | 200,000 | 36.846 | 90,000 | 0.149 | 90,000 | 0.146 |
| 11/11/2025 | 0.133 | 650.000 | 260,000 | 36.383 | 130,000 | 0.128 | 130,000 | 0.128 |
| 10/11/2025 | 0.137 | 649.500 | 0 | 36.697 | ||||
| 07/11/2025 | 0.117 | 634.000 | 100,000 | 36.862 | 50,000 | 0.121 | 50,000 | 0.124 |
| 06/11/2025 | 0.136 | 644.000 | 0 | 36.988 | ||||
| 05/11/2025 | 0.112 | 629.000 | 660,000 | 36.891 | 250,000 | 0.110 | 250,000 | 0.104 |
| 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 |