| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.053 | 4.510 | 5,704,000 | 23.842 | 1,054,000 | 0.064 | 1,736,000 | 0.059 |
| 02/12/2025 | 0.066 | 4.550 | 20,996,000 | 24.110 | 13,198,000 | 0.058 | 7,502,000 | 0.057 |
| 01/12/2025 | 0.046 | 4.450 | 5,064,000 | 24.468 | 1,474,000 | 0.045 | 3,590,000 | 0.046 |
| 28/11/2025 | 0.040 | 4.410 | 4,738,000 | 24.135 | 1,694,000 | 0.047 | 3,044,000 | 0.049 |
| 27/11/2025 | 0.056 | 4.470 | 10,628,000 | 24.688 | 5,432,000 | 0.055 | 3,948,000 | 0.057 |
| 26/11/2025 | 0.049 | 4.420 | 3,924,000 | 25.160 | 592,000 | 0.049 | 3,332,000 | 0.050 |
| 25/11/2025 | 0.050 | 4.410 | 9,380,000 | 25.446 | 3,908,000 | 0.052 | 4,002,000 | 0.048 |
| 24/11/2025 | 0.051 | 4.410 | 9,578,000 | 25.424 | 1,204,000 | 0.052 | 1,844,000 | 0.051 |
| 21/11/2025 | 0.057 | 4.430 | 9,844,000 | 25.131 | 4,592,000 | 0.063 | 2,584,000 | 0.070 |
| 20/11/2025 | 0.097 | 4.560 | 6,790,000 | 25.786 | 3,170,000 | 0.096 | 996,000 | 0.099 |
| 19/11/2025 | 0.099 | 4.570 | 19,228,000 | 25.417 | 6,154,000 | 0.101 | 8,202,000 | 0.106 |
| 18/11/2025 | 0.065 | 4.440 | 16,162,000 | 25.486 | 3,880,000 | 0.067 | 3,372,000 | 0.066 |
| 17/11/2025 | 0.067 | 4.430 | 1,538,000 | 26.017 | 434,000 | 0.065 | 1,104,000 | 0.065 |
| 14/11/2025 | 0.070 | 4.420 | 1,452,000 | 26.315 | 452,000 | 0.068 | 386,000 | 0.067 |
| 13/11/2025 | 0.074 | 4.440 | 8,782,000 | 25.980 | 1,660,000 | 0.062 | 6,606,000 | 0.073 |
| 12/11/2025 | 0.085 | 4.470 | 6,746,000 | 26.268 | 3,866,000 | 0.078 | 2,598,000 | 0.082 |
| 11/11/2025 | 0.065 | 4.390 | 3,514,000 | 26.046 | 2,204,000 | 0.065 | 270,000 | 0.064 |
| 10/11/2025 | 0.067 | 4.390 | 8,070,000 | 26.189 | 3,674,000 | 0.058 | 1,686,000 | 0.059 |
| 07/11/2025 | 0.050 | 4.290 | 2,264,000 | 26.277 | 1,084,000 | 0.047 | 880,000 | 0.049 |
| 06/11/2025 | 0.044 | 4.250 | 4,380,000 | 26.288 | 1,908,000 | 0.041 | 2,156,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |