| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.054 | 4.510 | 2,462,000 | 24.029 | 1,800,000 | 0.060 | 522,000 | 0.062 |
| 02/12/2025 | 0.065 | 4.550 | 17,224,000 | 23.938 | 11,108,000 | 0.058 | 1,110,000 | 0.058 |
| 01/12/2025 | 0.045 | 4.450 | 14,804,000 | 24.267 | 2,586,000 | 0.046 | 4,072,000 | 0.045 |
| 28/11/2025 | 0.040 | 4.410 | 24,420,000 | 24.135 | 17,118,000 | 0.047 | 680,000 | 0.046 |
| 27/11/2025 | 0.055 | 4.470 | 19,826,000 | 24.505 | 3,166,000 | 0.056 | 9,874,000 | 0.055 |
| 26/11/2025 | 0.047 | 4.420 | 2,050,000 | 24.765 | 1,386,000 | 0.050 | 548,000 | 0.050 |
| 25/11/2025 | 0.050 | 4.410 | 36,130,000 | 25.446 | 4,448,000 | 0.048 | 28,992,000 | 0.047 |
| 24/11/2025 | 0.049 | 4.410 | 2,322,000 | 25.039 | 572,000 | 0.049 | 1,450,000 | 0.050 |
| 21/11/2025 | 0.059 | 4.430 | 5,510,000 | 25.486 | 3,770,000 | 0.064 | 1,540,000 | 0.067 |
| 20/11/2025 | 0.093 | 4.560 | 14,254,000 | 25.212 | 6,308,000 | 0.099 | 6,088,000 | 0.100 |
| 19/11/2025 | 0.097 | 4.570 | 21,530,000 | 25.135 | 11,368,000 | 0.107 | 8,346,000 | 0.109 |
| 18/11/2025 | 0.063 | 4.440 | 2,218,000 | 25.153 | 1,398,000 | 0.065 | 820,000 | 0.062 |
| 17/11/2025 | 0.064 | 4.430 | 12,660,000 | 25.517 | 7,634,000 | 0.062 | 4,642,000 | 0.064 |
| 14/11/2025 | 0.069 | 4.420 | 24,502,000 | 26.152 | 22,506,000 | 0.067 | 1,946,000 | 0.069 |
| 13/11/2025 | 0.080 | 4.440 | 12,376,000 | 26.910 | 8,146,000 | 0.075 | 3,258,000 | 0.075 |
| 12/11/2025 | 0.087 | 4.470 | 10,228,000 | 26.562 | 4,390,000 | 0.080 | 4,860,000 | 0.081 |
| 11/11/2025 | 0.066 | 4.390 | 41,308,000 | 26.209 | 20,520,000 | 0.059 | 17,744,000 | 0.059 |
| 10/11/2025 | 0.066 | 4.390 | 59,218,000 | 26.028 | 23,904,000 | 0.065 | 34,142,000 | 0.064 |
| 07/11/2025 | 0.047 | 4.290 | 13,102,000 | 25.709 | 500,000 | 0.046 | 12,602,000 | 0.047 |
| 06/11/2025 | 0.041 | 4.250 | 10,560,000 | 25.684 | 30,000 | 0.037 | 10,530,000 | 0.041 |
| 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 |