| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.118 | 57.400 | 5,390,000 | 35.348 | 2,670,000 | 0.127 | 2,720,000 | 0.127 |
| 01/12/2025 | 0.115 | 57.000 | 5,950,000 | 35.644 | 2,975,000 | 0.118 | 2,975,000 | 0.117 |
| 28/11/2025 | 0.120 | 56.700 | 3,235,000 | 36.352 | 2,680,000 | 0.121 | 555,000 | 0.123 |
| 27/11/2025 | 0.128 | 57.250 | 14,105,000 | 36.054 | 5,990,000 | 0.132 | 8,115,000 | 0.130 |
| 26/11/2025 | 0.136 | 57.350 | 10,810,000 | 36.523 | 5,355,000 | 0.144 | 5,405,000 | 0.143 |
| 25/11/2025 | 0.154 | 57.550 | 4,245,000 | 37.541 | 2,110,000 | 0.153 | 2,135,000 | 0.152 |
| 24/11/2025 | 0.148 | 56.550 | 3,850,000 | 38.718 | 1,925,000 | 0.160 | 1,925,000 | 0.160 |
| 21/11/2025 | 0.152 | 56.900 | 140,000 | 38.111 | 65,000 | 0.159 | 75,000 | 0.156 |
| 20/11/2025 | 0.186 | 58.250 | 11,005,000 | 38.391 | 5,470,000 | 0.198 | 5,535,000 | 0.198 |
| 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 |