| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 98.150 | 1,500,000 | 42.384 | 450,000 | 0.037 | 1,050,000 | 0.037 |
| 02/12/2025 | 0.041 | 100.100 | 8,030,000 | 41.914 | 4,050,000 | 0.044 | 3,900,000 | 0.045 |
| 01/12/2025 | 0.036 | 97.950 | 184,020,000 | 42.540 | 91,935,000 | 0.039 | 92,085,000 | 0.039 |
| 28/11/2025 | 0.038 | 97.500 | 121,095,000 | 43.239 | 60,745,000 | 0.037 | 60,350,000 | 0.037 |
| 27/11/2025 | 0.038 | 97.000 | 190,525,000 | 43.647 | 95,005,000 | 0.039 | 95,375,000 | 0.039 |
| 26/11/2025 | 0.042 | 98.350 | 1,290,000 | 43.243 | 720,000 | 0.043 | 570,000 | 0.042 |
| 25/11/2025 | 0.035 | 95.750 | 2,055,000 | 43.536 | 965,000 | 0.036 | 1,090,000 | 0.037 |
| 24/11/2025 | 0.036 | 94.850 | 138,655,000 | 44.789 | 72,225,000 | 0.034 | 66,145,000 | 0.034 |
| 21/11/2025 | 0.030 | 92.750 | 136,900,000 | 44.286 | 65,220,000 | 0.032 | 71,515,000 | 0.032 |
| 20/11/2025 | 0.037 | 95.200 | 44,625,000 | 44.007 | 24,815,000 | 0.037 | 19,315,000 | 0.037 |
| 19/11/2025 | 0.042 | 96.050 | 416,010,000 | 44.596 | 206,940,000 | 0.041 | 207,780,000 | 0.041 |
| 18/11/2025 | 0.044 | 96.900 | 94,965,000 | 44.040 | 47,195,000 | 0.047 | 47,440,000 | 0.047 |
| 17/11/2025 | 0.060 | 100.700 | 276,615,000 | 44.087 | 138,275,000 | 0.061 | 137,675,000 | 0.061 |
| 14/11/2025 | 0.061 | 100.600 | 29,770,000 | 43.958 | 13,700,000 | 0.066 | 14,775,000 | 0.066 |
| 13/11/2025 | 0.072 | 102.800 | 170,360,000 | 43.934 | 82,770,000 | 0.062 | 86,655,000 | 0.062 |
| 12/11/2025 | 0.062 | 100.500 | 20,435,000 | 44.009 | 10,235,000 | 0.062 | 9,645,000 | 0.062 |
| 11/11/2025 | 0.067 | 101.300 | 22,955,000 | 44.138 | 10,795,000 | 0.068 | 11,585,000 | 0.068 |
| 10/11/2025 | 0.071 | 101.800 | 20,620,000 | 44.375 | 10,350,000 | 0.064 | 8,010,000 | 0.060 |
| 07/11/2025 | 0.055 | 97.900 | 30,885,000 | 44.302 | 15,120,000 | 0.054 | 15,235,000 | 0.054 |
| 06/11/2025 | 0.053 | 97.650 | 8,215,000 | 43.850 | 4,090,000 | 0.051 | 3,685,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:18 | |
| 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 |