| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 111.200 | 40,160,000 | 25.028 | 20,060,000 | 0.105 | 20,100,000 | 0.105 |
| 02/12/2025 | 0.107 | 111.000 | 40,960,000 | 25.426 | 20,680,000 | 0.104 | 20,280,000 | 0.104 |
| 01/12/2025 | 0.107 | 110.500 | 40,720,000 | 24.781 | 20,160,000 | 0.111 | 20,560,000 | 0.111 |
| 28/11/2025 | 0.120 | 109.300 | 40,000,000 | 25.319 | 20,000,000 | 0.124 | 20,000,000 | 0.124 |
| 27/11/2025 | 0.123 | 109.000 | 20,560,000 | 25.383 | 10,280,000 | 0.129 | 10,280,000 | 0.129 |
| 26/11/2025 | 0.136 | 107.600 | 40,480,000 | 25.626 | 20,240,000 | 0.129 | 20,240,000 | 0.129 |
| 25/11/2025 | 0.142 | 106.800 | 40,000,000 | 25.759 | 20,000,000 | 0.141 | 20,000,000 | 0.141 |
| 24/11/2025 | 0.142 | 107.300 | 20,500,000 | 26.395 | 10,260,000 | 0.147 | 10,240,000 | 0.147 |
| 21/11/2025 | 0.160 | 105.100 | 20,620,000 | 26.057 | 10,300,000 | 0.148 | 10,320,000 | 0.148 |
| 20/11/2025 | 0.139 | 107.600 | 60,240,000 | 26.119 | 30,100,000 | 0.134 | 30,120,000 | 0.134 |
| 19/11/2025 | 0.136 | 107.800 | 0 | 25.852 | ||||
| 18/11/2025 | 0.125 | 109.600 | 640,000 | 26.389 | 320,000 | 0.126 | 320,000 | 0.125 |
| 17/11/2025 | 0.110 | 112.100 | 20,000 | 26.759 | 20,000 | 0.110 | ||
| 14/11/2025 | 0.098 | 112.900 | 440,000 | 25.488 | 320,000 | 0.095 | 120,000 | 0.097 |
| 13/11/2025 | 0.092 | 114.300 | 40,000 | 25.857 | 20,000 | 0.092 | 20,000 | 0.093 |
| 12/11/2025 | 0.097 | 113.500 | 400,000 | 25.845 | 100,000 | 0.099 | 300,000 | 0.095 |
| 11/11/2025 | 0.107 | 112.400 | 120,000 | 26.392 | 60,000 | 0.109 | 60,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:21 | |
| 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 |