| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.062 | 16.860 | 28,135,000 | 41.736 | 13,215,000 | 0.060 | 14,640,000 | 0.060 |
| 03/12/2025 | 0.066 | 17.000 | 6,520,000 | 40.973 | 3,505,000 | 0.071 | 3,015,000 | 0.070 |
| 02/12/2025 | 0.078 | 17.340 | 3,455,000 | 40.068 | 1,870,000 | 0.083 | 1,350,000 | 0.084 |
| 01/12/2025 | 0.085 | 17.480 | 3,650,000 | 40.110 | 1,635,000 | 0.090 | 1,715,000 | 0.091 |
| 28/11/2025 | 0.089 | 17.360 | 6,070,000 | 42.288 | 2,935,000 | 0.094 | 3,135,000 | 0.093 |
| 27/11/2025 | 0.102 | 17.610 | 3,560,000 | 42.583 | 1,055,000 | 0.107 | 2,000,000 | 0.108 |
| 26/11/2025 | 0.128 | 18.100 | 1,905,000 | 42.854 | 920,000 | 0.127 | 825,000 | 0.125 |
| 25/11/2025 | 0.118 | 17.900 | 14,345,000 | 42.448 | 7,250,000 | 0.117 | 7,095,000 | 0.117 |
| 24/11/2025 | 0.112 | 17.710 | 13,935,000 | 43.187 | 6,875,000 | 0.113 | 7,035,000 | 0.113 |
| 21/11/2025 | 0.100 | 17.420 | 10,225,000 | 42.693 | 4,980,000 | 0.106 | 4,995,000 | 0.105 |
| 20/11/2025 | 0.126 | 17.920 | 3,370,000 | 43.062 | 2,055,000 | 0.113 | 1,280,000 | 0.114 |
| 19/11/2025 | 0.097 | 17.230 | 19,355,000 | 43.807 | 9,340,000 | 0.098 | 9,915,000 | 0.099 |
| 18/11/2025 | 0.096 | 17.260 | 2,360,000 | 42.710 | 1,180,000 | 0.106 | 1,145,000 | 0.108 |
| 17/11/2025 | 0.114 | 17.560 | 11,535,000 | 43.824 | 4,900,000 | 0.116 | 4,755,000 | 0.118 |
| 14/11/2025 | 0.117 | 17.560 | 10,635,000 | 43.856 | 7,555,000 | 0.119 | 3,000,000 | 0.122 |
| 13/11/2025 | 0.129 | 17.880 | 17,700,000 | 42.463 | 8,325,000 | 0.133 | 9,325,000 | 0.132 |
| 12/11/2025 | 0.129 | 17.800 | 17,495,000 | 43.377 | 8,225,000 | 0.131 | 9,195,000 | 0.131 |
| 11/11/2025 | 0.122 | 17.630 | 15,580,000 | 43.441 | 7,455,000 | 0.116 | 7,940,000 | 0.117 |
| 10/11/2025 | 0.119 | 17.510 | 27,250,000 | 43.975 | 14,080,000 | 0.115 | 13,170,000 | 0.113 |
| 07/11/2025 | 0.101 | 17.100 | 3,725,000 | 43.291 | 1,350,000 | 0.106 | 2,375,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |