| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.092 | 611.000 | 9,570,000 | 26.136 | 3,710,000 | 0.091 | 5,780,000 | 0.092 |
| 02/12/2025 | 0.111 | 617.000 | 6,390,000 | 26.153 | 3,090,000 | 0.112 | 3,180,000 | 0.112 |
| 01/12/2025 | 0.116 | 619.500 | 6,310,000 | 25.637 | 3,140,000 | 0.123 | 3,070,000 | 0.123 |
| 28/11/2025 | 0.116 | 611.500 | 6,260,000 | 27.648 | 2,680,000 | 0.110 | 3,260,000 | 0.109 |
| 27/11/2025 | 0.115 | 611.500 | 5,700,000 | 27.298 | 2,790,000 | 0.121 | 2,260,000 | 0.127 |
| 26/11/2025 | 0.149 | 619.500 | 9,310,000 | 28.117 | 4,080,000 | 0.153 | 5,060,000 | 0.151 |
| 25/11/2025 | 0.175 | 625.000 | 4,460,000 | 28.483 | 1,590,000 | 0.187 | 2,530,000 | 0.182 |
| 24/11/2025 | 0.171 | 624.500 | 16,240,000 | 28.029 | 8,000,000 | 0.161 | 8,000,000 | 0.162 |
| 21/11/2025 | 0.136 | 610.000 | 27,810,000 | 28.681 | 13,540,000 | 0.142 | 13,900,000 | 0.142 |
| 20/11/2025 | 0.174 | 621.000 | 16,200,000 | 28.672 | 7,860,000 | 0.173 | 7,610,000 | 0.172 |
| 19/11/2025 | 0.191 | 622.500 | 36,350,000 | 29.582 | 17,970,000 | 0.198 | 17,990,000 | 0.197 |
| 18/11/2025 | 0.194 | 623.500 | 29,650,000 | 29.248 | 14,310,000 | 0.213 | 15,190,000 | 0.213 |
| 17/11/2025 | 0.255 | 636.500 | 200,000 | 29.796 | 90,000 | 0.255 | 110,000 | 0.259 |
| 14/11/2025 | 0.285 | 641.000 | 810,000 | 29.993 | 380,000 | 0.362 | 430,000 | 0.357 |
| 13/11/2025 | 0.370 | 656.000 | 800,000 | 30.672 | 400,000 | 0.370 | 400,000 | 0.366 |
| 12/11/2025 | 0.380 | 657.000 | 70,000 | 30.840 | 70,000 | 0.380 | ||
| 11/11/2025 | 0.345 | 650.000 | 1,890,000 | 30.678 | 890,000 | 0.314 | 940,000 | 0.317 |
| 10/11/2025 | 0.355 | 649.500 | 1,130,000 | 31.497 | 570,000 | 0.354 | 560,000 | 0.354 |
| 07/11/2025 | 0.275 | 634.000 | 630,000 | 30.302 | 300,000 | 0.285 | 330,000 | 0.279 |
| 06/11/2025 | 0.330 | 644.000 | 40,000 | 30.833 | 40,000 | 0.320 |
| 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 |