| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.055 | 611.000 | 1,050,000 | 37.211 | 280,000 | 0.058 | 770,000 | 0.056 |
| 02/12/2025 | 0.062 | 617.000 | 5,890,000 | 37.192 | 2,690,000 | 0.069 | 3,100,000 | 0.069 |
| 01/12/2025 | 0.065 | 619.500 | 6,740,000 | 37.119 | 3,370,000 | 0.068 | 3,370,000 | 0.068 |
| 28/11/2025 | 0.066 | 611.500 | 1,160,000 | 38.045 | 580,000 | 0.063 | 580,000 | 0.063 |
| 27/11/2025 | 0.065 | 611.500 | 4,070,000 | 37.765 | 1,980,000 | 0.068 | 2,090,000 | 0.069 |
| 26/11/2025 | 0.074 | 619.500 | 31,680,000 | 37.679 | 15,590,000 | 0.076 | 16,090,000 | 0.077 |
| 25/11/2025 | 0.083 | 625.000 | 41,460,000 | 37.758 | 20,430,000 | 0.088 | 21,030,000 | 0.087 |
| 24/11/2025 | 0.081 | 624.500 | 92,950,000 | 37.453 | 47,560,000 | 0.081 | 45,230,000 | 0.081 |
| 21/11/2025 | 0.066 | 610.000 | 46,930,000 | 37.233 | 23,080,000 | 0.070 | 23,650,000 | 0.070 |
| 20/11/2025 | 0.079 | 621.000 | 19,660,000 | 37.205 | 9,840,000 | 0.081 | 9,770,000 | 0.081 |
| 19/11/2025 | 0.081 | 622.500 | 39,860,000 | 37.102 | 19,880,000 | 0.083 | 19,770,000 | 0.083 |
| 18/11/2025 | 0.079 | 623.500 | 320,000 | 36.543 | 80,000 | 0.095 | 180,000 | 0.084 |
| 17/11/2025 | 0.098 | 636.500 | 29,020,000 | 36.670 | 14,040,000 | 0.100 | 14,690,000 | 0.100 |
| 14/11/2025 | 0.105 | 641.000 | 810,000 | 36.359 | 70,000 | 0.121 | 670,000 | 0.108 |
| 13/11/2025 | 0.127 | 656.000 | 1,760,000 | 36.079 | 530,000 | 0.127 | 1,130,000 | 0.125 |
| 12/11/2025 | 0.137 | 657.000 | 98,800,000 | 36.701 | 49,400,000 | 0.136 | 48,800,000 | 0.136 |
| 11/11/2025 | 0.128 | 650.000 | 85,250,000 | 36.812 | 42,060,000 | 0.122 | 42,610,000 | 0.122 |
| 10/11/2025 | 0.124 | 649.500 | 1,940,000 | 36.398 | 1,140,000 | 0.119 | 10,000 | 0.122 |
| 07/11/2025 | 0.102 | 634.000 | 21,100,000 | 36.221 | 9,900,000 | 0.102 | 10,660,000 | 0.101 |
| 06/11/2025 | 0.119 | 644.000 | 2,030,000 | 36.293 | 1,590,000 | 0.111 | 140,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |