| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.069 | 483.000 | 5,310,000 | 44.092 | 2,650,000 | 0.066 | 2,660,000 | 0.066 |
| 03/12/2025 | 0.065 | 473.600 | 6,510,000 | 44.712 | 3,325,000 | 0.070 | 3,185,000 | 0.069 |
| 02/12/2025 | 0.067 | 477.800 | 2,495,000 | 44.252 | 1,620,000 | 0.070 | 875,000 | 0.071 |
| 01/12/2025 | 0.069 | 483.000 | 7,265,000 | 43.708 | 3,035,000 | 0.069 | 4,180,000 | 0.068 |
| 28/11/2025 | 0.064 | 472.000 | 3,100,000 | 44.177 | 1,600,000 | 0.060 | 1,500,000 | 0.060 |
| 27/11/2025 | 0.062 | 470.000 | 3,190,000 | 43.856 | 1,550,000 | 0.064 | 1,640,000 | 0.064 |
| 26/11/2025 | 0.061 | 467.200 | 6,185,000 | 44.026 | 3,360,000 | 0.061 | 2,825,000 | 0.062 |
| 25/11/2025 | 0.060 | 468.200 | 5,365,000 | 43.210 | 2,600,000 | 0.062 | 2,765,000 | 0.062 |
| 24/11/2025 | 0.060 | 465.000 | 9,930,000 | 43.793 | 5,335,000 | 0.062 | 4,590,000 | 0.062 |
| 21/11/2025 | 0.061 | 465.000 | 21,090,000 | 43.893 | 9,950,000 | 0.060 | 11,140,000 | 0.060 |
| 20/11/2025 | 0.068 | 483.000 | 47,610,000 | 42.337 | 22,920,000 | 0.065 | 24,310,000 | 0.065 |
| 19/11/2025 | 0.086 | 512.000 | 10,415,000 | 41.419 | 5,155,000 | 0.089 | 5,160,000 | 0.089 |
| 18/11/2025 | 0.079 | 504.000 | 2,805,000 | 40.993 | 1,425,000 | 0.085 | 1,380,000 | 0.088 |
| 17/11/2025 | 0.097 | 526.000 | 2,500,000 | 41.138 | 1,250,000 | 0.095 | 1,250,000 | 0.096 |
| 14/11/2025 | 0.111 | 542.000 | 6,240,000 | 40.986 | 3,090,000 | 0.123 | 3,150,000 | 0.125 |
| 13/11/2025 | 0.132 | 567.500 | 10,900,000 | 40.213 | 5,415,000 | 0.130 | 5,445,000 | 0.129 |
| 12/11/2025 | 0.113 | 550.000 | 1,580,000 | 39.544 | 750,000 | 0.114 | 830,000 | 0.114 |
| 11/11/2025 | 0.112 | 542.500 | 1,800,000 | 40.817 | 900,000 | 0.113 | 900,000 | 0.115 |
| 10/11/2025 | 0.116 | 548.000 | 4,260,000 | 40.502 | 2,100,000 | 0.115 | 2,150,000 | 0.117 |
| 07/11/2025 | 0.125 | 558.500 | 4,500,000 | 40.093 | 2,220,000 | 0.125 | 2,280,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |