| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.077 | 78.750 | 17,030,000 | 66.883 | 7,820,000 | 0.085 | 9,025,000 | 0.086 |
| 01/12/2025 | 0.110 | 83.350 | 15,820,000 | 67.762 | 7,910,000 | 0.111 | 7,910,000 | 0.111 |
| 28/11/2025 | 0.118 | 83.900 | 12,545,000 | 67.876 | 5,950,000 | 0.112 | 6,595,000 | 0.111 |
| 27/11/2025 | 0.113 | 82.850 | 23,860,000 | 68.318 | 11,415,000 | 0.122 | 11,955,000 | 0.122 |
| 26/11/2025 | 0.115 | 82.100 | 16,300,000 | 70.329 | 8,150,000 | 0.120 | 8,150,000 | 0.121 |
| 25/11/2025 | 0.114 | 81.600 | 25,700,000 | 70.646 | 12,840,000 | 0.117 | 12,850,000 | 0.117 |
| 24/11/2025 | 0.116 | 81.350 | 15,600,000 | 71.487 | 7,700,000 | 0.113 | 7,600,000 | 0.113 |
| 21/11/2025 | 0.100 | 78.500 | 15,520,000 | 71.405 | 7,710,000 | 0.105 | 7,810,000 | 0.104 |
| 20/11/2025 | 0.123 | 81.850 | 17,900,000 | 71.023 | 8,760,000 | 0.125 | 9,040,000 | 0.125 |
| 19/11/2025 | 0.158 | 85.700 | 25,235,000 | 72.119 | 12,290,000 | 0.165 | 12,945,000 | 0.165 |
| 18/11/2025 | 0.160 | 85.950 | 22,335,000 | 71.662 | 10,820,000 | 0.177 | 11,505,000 | 0.178 |
| 17/11/2025 | 0.260 | 96.000 | 18,890,000 | 72.140 | 9,445,000 | 0.269 | 9,445,000 | 0.270 |
| 14/11/2025 | 0.300 | 98.700 | 70,000 | 73.469 | 70,000 | 0.336 | ||
| 13/11/2025 | 0.385 | 105.900 | 50,000 | 72.495 | 50,000 | 0.365 | ||
| 12/11/2025 | 0.380 | 105.200 | 2,065,000 | 73.060 | 1,020,000 | 0.370 | 1,045,000 | 0.369 |
| 11/11/2025 | 0.425 | 108.500 | 4,480,000 | 73.103 | 2,335,000 | 0.386 | 1,890,000 | 0.385 |
| 10/11/2025 | 0.236 | 92.000 | 17,255,000 | 73.959 | 8,330,000 | 0.212 | 8,645,000 | 0.210 |
| 07/11/2025 | 0.227 | 90.900 | 23,065,000 | 73.389 | 11,660,000 | 0.242 | 11,110,000 | 0.242 |
| 06/11/2025 | 0.210 | 89.400 | 34,450,000 | 72.421 | 16,990,000 | 0.207 | 17,370,000 | 0.206 |
| 05/11/2025 | 0.199 | 87.700 | 20,290,000 | 73.349 | 10,145,000 | 0.186 | 10,145,000 | 0.186 |
| 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 |