| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.121 | 611.000 | 93,230,000 | 30.612 | 45,970,000 | 0.123 | 47,215,000 | 0.123 |
| 02/12/2025 | 0.129 | 617.000 | 94,805,000 | 30.781 | 47,275,000 | 0.135 | 47,530,000 | 0.135 |
| 01/12/2025 | 0.133 | 619.500 | 96,110,000 | 31.032 | 48,095,000 | 0.139 | 48,010,000 | 0.139 |
| 28/11/2025 | 0.132 | 611.500 | 95,465,000 | 32.110 | 47,610,000 | 0.130 | 47,855,000 | 0.130 |
| 27/11/2025 | 0.130 | 611.500 | 99,735,000 | 31.708 | 49,520,000 | 0.136 | 50,215,000 | 0.136 |
| 26/11/2025 | 0.138 | 619.500 | 95,985,000 | 31.731 | 47,675,000 | 0.140 | 48,285,000 | 0.140 |
| 25/11/2025 | 0.144 | 625.000 | 7,575,000 | 31.458 | 3,965,000 | 0.150 | 3,610,000 | 0.149 |
| 24/11/2025 | 0.144 | 624.500 | 7,645,000 | 31.506 | 3,725,000 | 0.142 | 3,870,000 | 0.141 |
| 21/11/2025 | 0.131 | 610.000 | 97,275,000 | 31.583 | 48,440,000 | 0.134 | 48,835,000 | 0.134 |
| 20/11/2025 | 0.146 | 621.000 | 99,410,000 | 32.315 | 49,470,000 | 0.143 | 49,940,000 | 0.143 |
| 19/11/2025 | 0.147 | 622.500 | 93,845,000 | 32.187 | 46,635,000 | 0.152 | 47,210,000 | 0.152 |
| 18/11/2025 | 0.146 | 623.500 | 2,790,000 | 31.674 | 1,065,000 | 0.159 | 1,675,000 | 0.155 |
| 17/11/2025 | 0.162 | 636.500 | 1,160,000 | 32.097 | 570,000 | 0.164 | 590,000 | 0.164 |
| 14/11/2025 | 0.169 | 641.000 | 40,000 | 32.359 | 40,000 | 0.169 | ||
| 13/11/2025 | 0.186 | 656.000 | 0 | 32.418 | ||||
| 12/11/2025 | 0.186 | 657.000 | 150,000 | 32.190 | 20,000 | 0.185 | 130,000 | 0.185 |
| 11/11/2025 | 0.179 | 650.000 | 910,000 | 32.145 | 455,000 | 0.178 | 455,000 | 0.179 |
| 10/11/2025 | 0.181 | 649.500 | 450,000 | 32.535 | 225,000 | 0.175 | 225,000 | 0.175 |
| 07/11/2025 | 0.163 | 634.000 | 740,000 | 32.189 | 370,000 | 0.165 | 370,000 | 0.165 |
| 06/11/2025 | 0.174 | 644.000 | 1,415,000 | 32.205 | 830,000 | 0.171 | 585,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |