| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 51.650 | 4,720,000 | 26.233 | 2,460,000 | 0.052 | 2,260,000 | 0.054 |
| 02/12/2025 | 0.054 | 52.400 | 4,340,000 | 26.500 | 1,770,000 | 0.063 | 2,570,000 | 0.064 |
| 01/12/2025 | 0.061 | 52.750 | 21,305,000 | 26.475 | 4,400,000 | 0.068 | 16,635,000 | 0.067 |
| 28/11/2025 | 0.066 | 52.300 | 8,240,000 | 27.949 | 5,590,000 | 0.070 | 2,650,000 | 0.073 |
| 27/11/2025 | 0.076 | 52.600 | 9,000,000 | 28.386 | 4,600,000 | 0.070 | 4,400,000 | 0.069 |
| 26/11/2025 | 0.077 | 52.400 | 7,600,000 | 28.911 | 3,600,000 | 0.084 | 3,800,000 | 0.085 |
| 25/11/2025 | 0.082 | 52.700 | 7,885,000 | 28.474 | 2,495,000 | 0.075 | 5,310,000 | 0.080 |
| 24/11/2025 | 0.065 | 51.600 | 7,600,000 | 28.902 | 3,700,000 | 0.068 | 3,760,000 | 0.069 |
| 21/11/2025 | 0.068 | 51.300 | 4,830,000 | 29.636 | 2,400,000 | 0.078 | 2,430,000 | 0.078 |
| 20/11/2025 | 0.075 | 51.800 | 10,860,000 | 29.141 | 5,230,000 | 0.081 | 5,630,000 | 0.081 |
| 19/11/2025 | 0.077 | 51.600 | 4,325,000 | 29.793 | 2,200,000 | 0.079 | 2,125,000 | 0.078 |
| 18/11/2025 | 0.073 | 51.400 | 18,540,000 | 29.556 | 9,270,000 | 0.076 | 9,270,000 | 0.076 |
| 17/11/2025 | 0.080 | 51.500 | 4,900,000 | 30.103 | 2,450,000 | 0.080 | 2,450,000 | 0.081 |
| 14/11/2025 | 0.088 | 51.850 | 6,185,000 | 29.727 | 3,085,000 | 0.095 | 3,000,000 | 0.094 |
| 13/11/2025 | 0.097 | 52.250 | 13,520,000 | 29.606 | 6,710,000 | 0.095 | 6,675,000 | 0.094 |
| 12/11/2025 | 0.098 | 52.250 | 4,770,000 | 29.569 | 2,325,000 | 0.101 | 2,385,000 | 0.100 |
| 11/11/2025 | 0.099 | 52.100 | 7,980,000 | 29.903 | 4,060,000 | 0.095 | 3,785,000 | 0.094 |
| 10/11/2025 | 0.090 | 51.500 | 15,650,000 | 30.243 | 7,520,000 | 0.090 | 7,930,000 | 0.089 |
| 07/11/2025 | 0.088 | 51.250 | 15,540,000 | 30.176 | 7,995,000 | 0.091 | 7,545,000 | 0.091 |
| 06/11/2025 | 0.090 | 51.200 | 15,960,000 | 30.409 | 7,915,000 | 0.091 | 8,045,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |