| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.135 | 9.850 | 18,720,000 | 41.877 | 9,330,000 | 0.138 | 9,260,000 | 0.138 |
| 02/12/2025 | 0.130 | 9.950 | 14,634,000 | 43.133 | 7,192,000 | 0.141 | 7,312,000 | 0.140 |
| 01/12/2025 | 0.145 | 9.740 | 8,824,000 | 43.102 | 4,402,000 | 0.145 | 4,422,000 | 0.145 |
| 28/11/2025 | 0.150 | 9.680 | 10,900,000 | 42.709 | 5,440,000 | 0.147 | 5,460,000 | 0.146 |
| 27/11/2025 | 0.145 | 9.770 | 22,204,000 | 43.437 | 11,102,000 | 0.142 | 11,102,000 | 0.142 |
| 26/11/2025 | 0.151 | 9.690 | 20,260,000 | 43.395 | 10,100,000 | 0.148 | 9,760,000 | 0.149 |
| 25/11/2025 | 0.146 | 9.770 | 28,036,000 | 43.872 | 13,818,000 | 0.145 | 14,218,000 | 0.144 |
| 24/11/2025 | 0.149 | 9.740 | 35,534,000 | 44.223 | 17,738,000 | 0.150 | 17,740,000 | 0.150 |
| 21/11/2025 | 0.156 | 9.680 | 106,420,000 | 45.323 | 53,830,000 | 0.160 | 51,946,000 | 0.160 |
| 20/11/2025 | 0.152 | 9.720 | 75,560,000 | 44.217 | 35,738,000 | 0.150 | 37,122,000 | 0.146 |
| 19/11/2025 | 0.157 | 9.630 | 1,864,000 | 43.073 | 638,000 | 0.157 | 838,000 | 0.156 |
| 18/11/2025 | 0.157 | 9.670 | 28,152,000 | 44.837 | 18,952,000 | 0.154 | 9,146,000 | 0.154 |
| 17/11/2025 | 0.129 | 10.090 | 27,628,000 | 44.224 | 8,636,000 | 0.127 | 18,622,000 | 0.126 |
| 14/11/2025 | 0.108 | 10.500 | 4,148,000 | 44.787 | 3,086,000 | 0.105 | 1,058,000 | 0.104 |
| 13/11/2025 | 0.091 | 10.860 | 6,022,000 | 44.989 | 4,842,000 | 0.094 | 810,000 | 0.091 |
| 12/11/2025 | 0.086 | 10.990 | 5,788,000 | 45.170 | 2,894,000 | 0.087 | 2,894,000 | 0.088 |
| 11/11/2025 | 0.094 | 10.850 | 4,124,000 | 45.811 | 2,656,000 | 0.090 | 1,460,000 | 0.086 |
| 10/11/2025 | 0.088 | 10.990 | 13,564,000 | 45.713 | 3,782,000 | 0.087 | 9,778,000 | 0.090 |
| 07/11/2025 | 0.081 | 11.120 | 2,100,000 | 44.270 | 1,050,000 | 0.078 | 1,050,000 | 0.077 |
| 06/11/2025 | 0.076 | 11.270 | 958,000 | 44.551 | 508,000 | 0.080 | 450,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |