| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.043 | 10.450 | 4,030,000 | 63.102 | 1,980,000 | 0.044 | 2,050,000 | 0.044 |
| 03/12/2025 | 0.045 | 10.510 | 2,830,000 | 63.291 | 1,100,000 | 0.050 | 1,730,000 | 0.048 |
| 02/12/2025 | 0.049 | 10.610 | 3,140,000 | 63.883 | 1,490,000 | 0.053 | 1,650,000 | 0.052 |
| 01/12/2025 | 0.053 | 10.800 | 4,260,000 | 63.586 | 2,270,000 | 0.060 | 1,990,000 | 0.059 |
| 28/11/2025 | 0.056 | 10.890 | 10,620,000 | 63.431 | 5,510,000 | 0.055 | 5,110,000 | 0.054 |
| 27/11/2025 | 0.045 | 10.400 | 4,310,000 | 63.209 | 2,100,000 | 0.045 | 2,210,000 | 0.045 |
| 26/11/2025 | 0.044 | 10.370 | 4,650,000 | 62.854 | 2,610,000 | 0.045 | 2,040,000 | 0.047 |
| 25/11/2025 | 0.043 | 10.300 | 4,670,000 | 62.755 | 2,270,000 | 0.044 | 2,400,000 | 0.044 |
| 24/11/2025 | 0.037 | 9.980 | 3,040,000 | 62.658 | 1,990,000 | 0.036 | 1,050,000 | 0.035 |
| 21/11/2025 | 0.035 | 9.820 | 6,170,000 | 62.614 | 2,630,000 | 0.037 | 3,320,000 | 0.039 |
| 20/11/2025 | 0.049 | 10.470 | 9,940,000 | 63.022 | 4,690,000 | 0.052 | 4,930,000 | 0.054 |
| 19/11/2025 | 0.057 | 10.670 | 5,490,000 | 64.318 | 2,040,000 | 0.054 | 3,420,000 | 0.056 |
| 18/11/2025 | 0.050 | 10.420 | 8,160,000 | 63.567 | 4,250,000 | 0.058 | 3,610,000 | 0.060 |
| 17/11/2025 | 0.064 | 10.860 | 12,110,000 | 64.844 | 5,120,000 | 0.066 | 6,200,000 | 0.067 |
| 14/11/2025 | 0.069 | 11.040 | 9,770,000 | 64.440 | 4,430,000 | 0.073 | 5,080,000 | 0.073 |
| 13/11/2025 | 0.082 | 11.370 | 14,220,000 | 65.585 | 6,100,000 | 0.071 | 7,790,000 | 0.070 |
| 12/11/2025 | 0.057 | 10.460 | 9,640,000 | 65.156 | 4,470,000 | 0.061 | 5,170,000 | 0.061 |
| 11/11/2025 | 0.068 | 10.730 | 3,510,000 | 66.612 | 1,600,000 | 0.072 | 1,810,000 | 0.073 |
| 10/11/2025 | 0.074 | 10.980 | 41,690,000 | 66.150 | 20,090,000 | 0.075 | 21,540,000 | 0.075 |
| 07/11/2025 | 0.066 | 10.710 | 6,470,000 | 65.375 | 3,160,000 | 0.058 | 3,310,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |