| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.098 | 32.720 | 8,680,000 | 50.851 | 4,340,000 | 0.094 | 4,340,000 | 0.092 |
| 01/12/2025 | 0.093 | 32.320 | 10,640,000 | 51.079 | 6,380,000 | 0.092 | 4,140,000 | 0.096 |
| 28/11/2025 | 0.068 | 30.700 | 10,780,000 | 50.795 | 6,640,000 | 0.070 | 4,140,000 | 0.068 |
| 27/11/2025 | 0.070 | 30.700 | 5,400,000 | 51.058 | 2,840,000 | 0.074 | 2,560,000 | 0.074 |
| 26/11/2025 | 0.066 | 30.280 | 9,480,000 | 51.325 | 2,240,000 | 0.076 | 7,240,000 | 0.070 |
| 25/11/2025 | 0.077 | 30.920 | 2,120,000 | 51.376 | 940,000 | 0.081 | 1,180,000 | 0.082 |
| 24/11/2025 | 0.069 | 30.380 | 6,600,000 | 51.241 | 3,280,000 | 0.068 | 3,320,000 | 0.068 |
| 21/11/2025 | 0.072 | 30.000 | 620,000 | 52.554 | 320,000 | 0.077 | 280,000 | 0.074 |
| 20/11/2025 | 0.088 | 31.120 | 500,000 | 52.075 | 220,000 | 0.089 | 280,000 | 0.089 |
| 19/11/2025 | 31.440 | 0 |
| 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 |