| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.116 | 98.150 | 40,655,000 | 39.539 | 20,045,000 | 0.121 | 20,275,000 | 0.121 |
| 02/12/2025 | 0.135 | 100.100 | 76,650,000 | 39.953 | 38,385,000 | 0.141 | 38,005,000 | 0.141 |
| 01/12/2025 | 0.122 | 97.950 | 56,760,000 | 40.708 | 28,190,000 | 0.126 | 28,570,000 | 0.126 |
| 28/11/2025 | 0.122 | 97.500 | 58,680,000 | 41.000 | 29,290,000 | 0.124 | 29,290,000 | 0.124 |
| 27/11/2025 | 0.127 | 97.000 | 5,440,000 | 42.697 | 2,635,000 | 0.127 | 2,655,000 | 0.127 |
| 26/11/2025 | 0.136 | 98.350 | 6,835,000 | 42.187 | 3,570,000 | 0.138 | 3,035,000 | 0.138 |
| 25/11/2025 | 0.117 | 95.750 | 13,240,000 | 42.136 | 6,280,000 | 0.116 | 6,560,000 | 0.116 |
| 24/11/2025 | 0.118 | 94.850 | 7,555,000 | 43.621 | 3,515,000 | 0.113 | 2,720,000 | 0.112 |
| 21/11/2025 | 0.097 | 92.750 | 136,560,000 | 41.806 | 65,605,000 | 0.100 | 66,655,000 | 0.099 |
| 20/11/2025 | 0.117 | 95.200 | 106,645,000 | 42.276 | 52,915,000 | 0.115 | 51,705,000 | 0.115 |
| 19/11/2025 | 0.123 | 96.050 | 111,335,000 | 42.054 | 54,040,000 | 0.124 | 55,200,000 | 0.124 |
| 18/11/2025 | 0.131 | 96.900 | 40,495,000 | 42.135 | 20,110,000 | 0.142 | 20,360,000 | 0.142 |
| 17/11/2025 | 0.164 | 100.700 | 85,645,000 | 42.164 | 41,180,000 | 0.164 | 41,690,000 | 0.164 |
| 14/11/2025 | 0.169 | 100.600 | 111,010,000 | 42.844 | 55,600,000 | 0.179 | 54,530,000 | 0.179 |
| 13/11/2025 | 0.188 | 102.800 | 157,815,000 | 42.418 | 75,565,000 | 0.178 | 74,160,000 | 0.178 |
| 12/11/2025 | 0.167 | 100.500 | 91,100,000 | 42.361 | 43,535,000 | 0.167 | 44,910,000 | 0.166 |
| 11/11/2025 | 0.178 | 101.300 | 149,710,000 | 42.829 | 71,580,000 | 0.180 | 71,435,000 | 0.180 |
| 10/11/2025 | 0.183 | 101.800 | 178,960,000 | 42.748 | 84,765,000 | 0.179 | 85,515,000 | 0.178 |
| 07/11/2025 | 0.151 | 97.900 | 89,590,000 | 42.861 | 43,985,000 | 0.150 | 43,525,000 | 0.150 |
| 06/11/2025 | 0.146 | 97.650 | 60,325,000 | 42.174 | 28,825,000 | 0.142 | 30,440,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |