| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 95.900 | 24,140,000 | 49.583 | 9,910,000 | 0.026 | 11,900,000 | 0.026 |
| 02/12/2025 | 0.026 | 96.500 | 36,470,000 | 48.277 | 21,480,000 | 0.026 | 10,220,000 | 0.026 |
| 01/12/2025 | 0.029 | 99.550 | 64,830,000 | 47.024 | 31,070,000 | 0.036 | 31,700,000 | 0.033 |
| 28/11/2025 | 0.038 | 102.500 | 36,300,000 | 48.250 | 17,000,000 | 0.041 | 18,570,000 | 0.040 |
| 27/11/2025 | 0.040 | 104.000 | 23,770,000 | 47.622 | 11,510,000 | 0.039 | 12,010,000 | 0.039 |
| 26/11/2025 | 0.042 | 103.800 | 62,790,000 | 48.532 | 26,650,000 | 0.043 | 33,410,000 | 0.042 |
| 25/11/2025 | 0.032 | 98.250 | 14,790,000 | 48.858 | 7,280,000 | 0.034 | 6,040,000 | 0.033 |
| 24/11/2025 | 0.032 | 98.150 | 9,320,000 | 48.832 | 3,100,000 | 0.032 | 6,020,000 | 0.032 |
| 21/11/2025 | 0.030 | 95.550 | 3,530,000 | 49.839 | 1,540,000 | 0.030 | 1,720,000 | 0.032 |
| 20/11/2025 | 0.034 | 98.500 | 8,160,000 | 49.013 | 2,240,000 | 0.034 | 5,920,000 | 0.035 |
| 19/11/2025 | 0.035 | 98.000 | 2,360,000 | 49.825 | 1,330,000 | 0.035 | 1,030,000 | 0.036 |
| 18/11/2025 | 0.035 | 98.600 | 4,240,000 | 49.111 | 2,910,000 | 0.036 | 1,080,000 | 0.038 |
| 17/11/2025 | 0.039 | 100.300 | 7,220,000 | 49.244 | 2,260,000 | 0.040 | 4,040,000 | 0.042 |
| 14/11/2025 | 0.040 | 100.000 | 12,270,000 | 49.613 | 7,880,000 | 0.041 | 4,210,000 | 0.040 |
| 13/11/2025 | 0.044 | 102.100 | 27,560,000 | 49.241 | 14,010,000 | 0.044 | 13,410,000 | 0.044 |
| 12/11/2025 | 0.045 | 101.800 | 13,890,000 | 49.813 | 5,520,000 | 0.045 | 7,050,000 | 0.045 |
| 11/11/2025 | 0.046 | 102.000 | 9,560,000 | 49.863 | 5,350,000 | 0.046 | 3,650,000 | 0.045 |
| 10/11/2025 | 0.049 | 103.300 | 16,340,000 | 49.716 | 5,730,000 | 0.048 | 10,400,000 | 0.048 |
| 07/11/2025 | 0.047 | 102.000 | 13,460,000 | 49.811 | 6,350,000 | 0.047 | 6,380,000 | 0.048 |
| 06/11/2025 | 0.051 | 103.300 | 18,510,000 | 50.032 | 12,170,000 | 0.050 | 5,960,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |