| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.119 | 611.000 | 265,000 | 30.202 | 30,000 | 0.118 | 235,000 | 0.120 |
| 02/12/2025 | 0.124 | 617.000 | 1,015,000 | 29.833 | 820,000 | 0.127 | 195,000 | 0.125 |
| 01/12/2025 | 0.126 | 619.500 | 2,425,000 | 29.730 | 1,320,000 | 0.128 | 1,080,000 | 0.126 |
| 28/11/2025 | 0.124 | 611.500 | 580,000 | 30.613 | 100,000 | 0.125 | 480,000 | 0.123 |
| 27/11/2025 | 0.123 | 611.500 | 1,400,000 | 30.393 | 260,000 | 0.131 | 1,140,000 | 0.128 |
| 26/11/2025 | 0.134 | 619.500 | 915,000 | 30.972 | 440,000 | 0.139 | 475,000 | 0.140 |
| 25/11/2025 | 0.140 | 625.000 | 1,570,000 | 30.706 | 260,000 | 0.143 | 1,310,000 | 0.143 |
| 24/11/2025 | 0.140 | 624.500 | 2,045,000 | 30.754 | 1,265,000 | 0.138 | 780,000 | 0.136 |
| 21/11/2025 | 0.127 | 610.000 | 2,445,000 | 30.816 | 980,000 | 0.127 | 1,415,000 | 0.127 |
| 20/11/2025 | 0.137 | 621.000 | 1,485,000 | 30.678 | 590,000 | 0.139 | 895,000 | 0.138 |
| 19/11/2025 | 0.141 | 622.500 | 3,440,000 | 31.085 | 1,270,000 | 0.147 | 2,170,000 | 0.144 |
| 18/11/2025 | 0.142 | 623.500 | 2,375,000 | 30.925 | 955,000 | 0.152 | 1,420,000 | 0.149 |
| 17/11/2025 | 0.155 | 636.500 | 1,750,000 | 30.844 | 805,000 | 0.158 | 900,000 | 0.157 |
| 14/11/2025 | 0.157 | 641.000 | 8,080,000 | 30.262 | 3,485,000 | 0.164 | 4,245,000 | 0.163 |
| 13/11/2025 | 0.172 | 656.000 | 6,190,000 | 30.019 | 2,940,000 | 0.168 | 3,250,000 | 0.167 |
| 12/11/2025 | 0.175 | 657.000 | 250,000 | 30.297 | 100,000 | 0.172 | 50,000 | 0.173 |
| 11/11/2025 | 0.168 | 650.000 | 3,915,000 | 30.242 | 1,875,000 | 0.165 | 2,040,000 | 0.166 |
| 10/11/2025 | 0.168 | 649.500 | 3,950,000 | 30.295 | 1,950,000 | 0.164 | 2,000,000 | 0.165 |
| 07/11/2025 | 0.154 | 634.000 | 1,300,000 | 30.602 | 650,000 | 0.159 | 650,000 | 0.159 |
| 06/11/2025 | 0.170 | 644.000 | 860,000 | 31.482 | 430,000 | 0.163 | 430,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:51 | |
| 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 |