| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.107 | 611.000 | 30,850,000 | 29.200 | 13,600,000 | 0.109 | 16,650,000 | 0.109 |
| 02/12/2025 | 0.116 | 617.000 | 18,400,000 | 29.582 | 8,900,000 | 0.118 | 9,150,000 | 0.118 |
| 01/12/2025 | 0.117 | 619.500 | 9,900,000 | 29.057 | 4,550,000 | 0.118 | 5,350,000 | 0.119 |
| 28/11/2025 | 0.114 | 611.500 | 16,850,000 | 30.306 | 9,050,000 | 0.112 | 7,650,000 | 0.114 |
| 27/11/2025 | 0.113 | 611.500 | 30,000,000 | 29.976 | 15,000,000 | 0.118 | 14,400,000 | 0.119 |
| 26/11/2025 | 0.125 | 619.500 | 15,350,000 | 30.730 | 6,650,000 | 0.130 | 8,300,000 | 0.130 |
| 25/11/2025 | 0.131 | 625.000 | 79,600,000 | 30.298 | 42,700,000 | 0.131 | 36,850,000 | 0.130 |
| 24/11/2025 | 0.130 | 624.500 | 84,850,000 | 30.115 | 40,150,000 | 0.125 | 43,200,000 | 0.125 |
| 21/11/2025 | 0.115 | 610.000 | 290,550,000 | 30.175 | 142,500,000 | 0.117 | 147,250,000 | 0.117 |
| 20/11/2025 | 0.127 | 621.000 | 3,850,000 | 30.069 | 1,650,000 | 0.124 | 1,900,000 | 0.126 |
| 19/11/2025 | 0.131 | 622.500 | 19,350,000 | 30.571 | 9,450,000 | 0.135 | 9,800,000 | 0.134 |
| 18/11/2025 | 0.132 | 623.500 | 6,550,000 | 30.353 | 2,500,000 | 0.141 | 2,650,000 | 0.139 |
| 17/11/2025 | 0.149 | 636.500 | 7,600,000 | 30.691 | 2,900,000 | 0.148 | 3,850,000 | 0.148 |
| 14/11/2025 | 0.155 | 641.000 | 13,600,000 | 30.590 | 5,600,000 | 0.167 | 7,450,000 | 0.164 |
| 13/11/2025 | 0.175 | 656.000 | 9,050,000 | 30.753 | 4,550,000 | 0.170 | 4,350,000 | 0.169 |
| 12/11/2025 | 0.177 | 657.000 | 4,800,000 | 30.851 | 2,100,000 | 0.176 | 2,300,000 | 0.173 |
| 11/11/2025 | 0.168 | 650.000 | 12,750,000 | 30.661 | 5,950,000 | 0.167 | 6,100,000 | 0.165 |
| 10/11/2025 | 0.168 | 649.500 | 7,350,000 | 30.745 | 2,250,000 | 0.162 | 4,200,000 | 0.161 |
| 07/11/2025 | 0.148 | 634.000 | 17,150,000 | 30.339 | 10,800,000 | 0.150 | 5,750,000 | 0.149 |
| 06/11/2025 | 0.160 | 644.000 | 8,500,000 | 30.195 | 2,900,000 | 0.155 | 5,500,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |