| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 98.150 | 180,000 | 37.976 | 90,000 | 0.033 | 90,000 | 0.033 |
| 02/12/2025 | 0.037 | 100.100 | 905,000 | 37.247 | 470,000 | 0.039 | 435,000 | 0.041 |
| 01/12/2025 | 0.032 | 97.950 | 605,000 | 38.148 | 85,000 | 0.034 | 520,000 | 0.032 |
| 28/11/2025 | 0.034 | 97.500 | 280,000 | 38.904 | 140,000 | 0.034 | 140,000 | 0.034 |
| 27/11/2025 | 0.033 | 97.000 | 705,000 | 38.986 | 395,000 | 0.034 | 310,000 | 0.035 |
| 26/11/2025 | 0.039 | 98.350 | 965,000 | 39.156 | 440,000 | 0.041 | 525,000 | 0.041 |
| 25/11/2025 | 0.033 | 95.750 | 495,000 | 40.165 | 290,000 | 0.033 | 205,000 | 0.033 |
| 24/11/2025 | 0.033 | 94.850 | 295,000 | 41.173 | 105,000 | 0.032 | 190,000 | 0.032 |
| 21/11/2025 | 0.027 | 92.750 | 340,000 | 40.768 | 255,000 | 0.028 | 85,000 | 0.028 |
| 20/11/2025 | 0.034 | 95.200 | 560,000 | 40.245 | 195,000 | 0.035 | 365,000 | 0.034 |
| 19/11/2025 | 0.040 | 96.050 | 625,000 | 41.127 | 345,000 | 0.040 | 280,000 | 0.038 |
| 18/11/2025 | 0.044 | 96.900 | 675,000 | 41.108 | 380,000 | 0.047 | 295,000 | 0.045 |
| 17/11/2025 | 0.060 | 100.700 | 875,000 | 40.473 | 365,000 | 0.060 | 510,000 | 0.059 |
| 14/11/2025 | 0.064 | 100.600 | 600,000 | 41.150 | 300,000 | 0.068 | 300,000 | 0.069 |
| 13/11/2025 | 0.075 | 102.800 | 915,000 | 40.633 | 455,000 | 0.073 | 460,000 | 0.073 |
| 12/11/2025 | 0.066 | 100.500 | 875,000 | 41.453 | 425,000 | 0.065 | 425,000 | 0.065 |
| 11/11/2025 | 0.072 | 101.300 | 525,000 | 41.655 | 350,000 | 0.076 | 175,000 | 0.072 |
| 10/11/2025 | 0.077 | 101.800 | 2,135,000 | 42.019 | 960,000 | 0.075 | 1,135,000 | 0.075 |
| 07/11/2025 | 0.058 | 97.900 | 1,130,000 | 41.884 | 565,000 | 0.057 | 565,000 | 0.056 |
| 06/11/2025 | 0.058 | 97.650 | 220,000 | 42.041 | 110,000 | 0.051 | 110,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |