| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.225 | 483.000 | 80,330,000 | 41.644 | 40,030,000 | 0.221 | 40,260,000 | 0.220 |
| 03/12/2025 | 0.205 | 473.600 | 58,190,000 | 42.978 | 28,800,000 | 0.212 | 29,390,000 | 0.211 |
| 02/12/2025 | 0.220 | 477.800 | 102,380,000 | 42.645 | 51,150,000 | 0.225 | 51,170,000 | 0.225 |
| 01/12/2025 | 0.239 | 483.000 | 97,290,000 | 42.351 | 49,070,000 | 0.233 | 48,100,000 | 0.231 |
| 28/11/2025 | 0.209 | 472.000 | 53,000,000 | 42.730 | 26,500,000 | 0.197 | 26,480,000 | 0.195 |
| 27/11/2025 | 0.200 | 470.000 | 11,860,000 | 42.237 | 5,720,000 | 0.205 | 6,140,000 | 0.203 |
| 26/11/2025 | 0.204 | 467.200 | 23,310,000 | 43.553 | 11,550,000 | 0.211 | 11,760,000 | 0.211 |
| 25/11/2025 | 0.201 | 468.200 | 390,000 | 42.448 | 70,000 | 0.206 | 200,000 | 0.201 |
| 24/11/2025 | 0.195 | 465.000 | 600,000 | 42.747 | 130,000 | 0.207 | 400,000 | 0.192 |
| 21/11/2025 | 0.203 | 465.000 | 1,060,000 | 42.965 | 410,000 | 0.234 | 250,000 | 0.205 |
| 20/11/2025 | 0.260 | 483.000 | 1,020,000 | 41.829 | 310,000 | 0.253 | 710,000 | 0.264 |
| 19/11/2025 | 0.415 | 512.000 | 2,480,000 | 43.989 | 1,100,000 | 0.439 | 1,370,000 | 0.439 |
| 18/11/2025 | 0.375 | 504.000 | 600,000 | 43.625 | 240,000 | 0.378 | 310,000 | 0.376 |
| 17/11/2025 | 0.490 | 526.000 | 440,000 | 43.557 | 180,000 | 0.475 | 260,000 | 0.477 |
| 14/11/2025 | 0.620 | 542.000 | 0 | 46.227 | ||||
| 13/11/2025 | 0.770 | 567.500 | 310,000 | 44.844 | 160,000 | 0.774 | 150,000 | 0.772 |
| 12/11/2025 | 0.620 | 550.000 | 170,000 | 41.398 | 100,000 | 0.609 | 70,000 | 0.609 |
| 11/11/2025 | 0.600 | 542.500 | 90,000 | 43.419 | 30,000 | 0.603 | 50,000 | 0.602 |
| 10/11/2025 | 0.630 | 548.000 | 80,000 | 42.871 | 60,000 | 0.622 | 20,000 | 0.615 |
| 07/11/2025 | 0.690 | 558.500 | 0 | 41.621 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |