| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.035 | 66.400 | 3,630,000 | 77.996 | ||||
| 03/12/2025 | 0.046 | 68.500 | 3,440,000 | 79.593 | 1,720,000 | 0.055 | 1,720,000 | 0.056 |
| 02/12/2025 | 0.061 | 72.950 | 7,910,000 | 76.704 | 3,970,000 | 0.066 | 3,940,000 | 0.065 |
| 01/12/2025 | 0.067 | 73.650 | 26,530,000 | 77.401 | 13,320,000 | 0.067 | 13,210,000 | 0.067 |
| 28/11/2025 | 0.052 | 70.650 | 10,320,000 | 75.429 | 5,160,000 | 0.053 | 5,160,000 | 0.053 |
| 27/11/2025 | 0.051 | 69.750 | 9,730,000 | 76.425 | 4,800,000 | 0.058 | 4,930,000 | 0.058 |
| 26/11/2025 | 0.057 | 70.500 | 8,620,000 | 77.340 | 4,310,000 | 0.054 | 4,310,000 | 0.054 |
| 25/11/2025 | 0.054 | 69.550 | 13,600,000 | 77.382 | 7,180,000 | 0.057 | 6,420,000 | 0.056 |
| 24/11/2025 | 0.047 | 67.950 | 16,660,000 | 76.728 | 8,250,000 | 0.044 | 8,410,000 | 0.044 |
| 21/11/2025 | 0.043 | 65.950 | 4,680,000 | 77.429 | 2,540,000 | 0.040 | 2,140,000 | 0.040 |
| 20/11/2025 | 0.043 | 65.900 | 10,500,000 | 77.085 | 5,150,000 | 0.044 | 5,350,000 | 0.044 |
| 19/11/2025 | 0.045 | 65.750 | 8,960,000 | 78.103 | 4,570,000 | 0.046 | 4,390,000 | 0.047 |
| 18/11/2025 | 0.047 | 66.000 | 5,660,000 | 78.203 | 3,000,000 | 0.052 | 2,660,000 | 0.052 |
| 17/11/2025 | 0.060 | 68.100 | 12,780,000 | 79.868 | 6,360,000 | 0.066 | 6,420,000 | 0.066 |
| 14/11/2025 | 0.074 | 69.900 | 14,160,000 | 80.934 | 6,890,000 | 0.071 | 7,240,000 | 0.070 |
| 13/11/2025 | 0.069 | 68.750 | 15,570,000 | 80.860 | 7,830,000 | 0.066 | 7,740,000 | 0.066 |
| 12/11/2025 | 0.068 | 68.300 | 11,280,000 | 80.977 | 5,270,000 | 0.077 | 5,970,000 | 0.078 |
| 11/11/2025 | 0.078 | 69.500 | 6,170,000 | 82.209 | 3,010,000 | 0.083 | 3,160,000 | 0.083 |
| 10/11/2025 | 0.088 | 70.650 | 15,420,000 | 83.291 | 7,700,000 | 0.091 | 7,710,000 | 0.091 |
| 07/11/2025 | 0.084 | 69.350 | 16,410,000 | 83.338 | 8,250,000 | 0.081 | 8,060,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 08:40 | |
| 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 |