| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 5.790 | 4,900,000 | 30.386 | 1,950,000 | 0.041 | 2,950,000 | 0.040 |
| 02/12/2025 | 0.041 | 5.860 | 4,352,000 | 29.854 | 2,181,000 | 0.045 | 2,171,000 | 0.045 |
| 01/12/2025 | 0.041 | 5.860 | 4,377,000 | 29.660 | 2,091,000 | 0.043 | 2,071,000 | 0.043 |
| 28/11/2025 | 0.043 | 5.830 | 4,630,000 | 30.126 | 2,249,000 | 0.043 | 2,256,000 | 0.042 |
| 27/11/2025 | 0.050 | 5.880 | 5,416,000 | 30.111 | 2,670,000 | 0.048 | 2,726,000 | 0.046 |
| 26/11/2025 | 0.043 | 5.800 | 4,446,000 | 30.397 | 2,267,000 | 0.051 | 2,179,000 | 0.052 |
| 25/11/2025 | 0.047 | 5.830 | 7,621,000 | 30.221 | 2,708,000 | 0.046 | 4,013,000 | 0.045 |
| 24/11/2025 | 0.038 | 5.730 | 10,120,000 | 30.437 | 5,060,000 | 0.044 | 5,060,000 | 0.045 |
| 21/11/2025 | 0.045 | 5.760 | 6,358,000 | 30.627 | 3,473,000 | 0.058 | 2,885,000 | 0.061 |
| 20/11/2025 | 0.068 | 5.920 | 27,319,000 | 30.690 | 13,489,000 | 0.072 | 13,710,000 | 0.072 |
| 19/11/2025 | 0.068 | 5.910 | 4,588,000 | 30.737 | 2,230,000 | 0.077 | 2,358,000 | 0.076 |
| 18/11/2025 | 0.077 | 5.970 | 27,502,000 | 30.419 | 13,593,000 | 0.079 | 13,755,000 | 0.078 |
| 17/11/2025 | 0.097 | 6.070 | 29,685,000 | 30.417 | 14,975,000 | 0.101 | 14,510,000 | 0.101 |
| 14/11/2025 | 0.122 | 6.170 | 6,685,000 | 30.248 | 3,353,000 | 0.125 | 3,212,000 | 0.128 |
| 13/11/2025 | 0.149 | 6.280 | 6,571,000 | 29.982 | 2,915,000 | 0.150 | 3,556,000 | 0.151 |
| 12/11/2025 | 0.167 | 6.350 | 4,655,000 | 29.643 | 2,158,000 | 0.161 | 2,404,000 | 0.160 |
| 11/11/2025 | 0.138 | 6.230 | 4,900,000 | 29.824 | 2,363,000 | 0.127 | 2,477,000 | 0.129 |
| 10/11/2025 | 0.124 | 6.150 | 21,565,000 | 30.239 | 10,781,000 | 0.122 | 10,762,000 | 0.121 |
| 07/11/2025 | 0.115 | 6.090 | 2,590,000 | 30.261 | 1,262,000 | 0.122 | 1,292,000 | 0.124 |
| 06/11/2025 | 0.120 | 6.080 | 3,632,000 | 30.860 | 1,798,000 | 0.127 | 1,694,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |