| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.091 | 611.000 | 2,280,000 | 26.647 | 520,000 | 0.090 | 1,620,000 | 0.097 |
| 02/12/2025 | 0.114 | 617.000 | 18,820,000 | 27.162 | 7,650,000 | 0.123 | 9,200,000 | 0.120 |
| 01/12/2025 | 0.125 | 619.500 | 74,940,000 | 27.319 | 37,360,000 | 0.127 | 36,650,000 | 0.127 |
| 28/11/2025 | 0.130 | 611.500 | 13,180,000 | 29.932 | 5,830,000 | 0.124 | 6,810,000 | 0.124 |
| 27/11/2025 | 0.120 | 611.500 | 14,170,000 | 28.505 | 6,070,000 | 0.132 | 7,280,000 | 0.132 |
| 26/11/2025 | 0.152 | 619.500 | 14,370,000 | 29.077 | 6,740,000 | 0.161 | 6,800,000 | 0.160 |
| 25/11/2025 | 0.171 | 625.000 | 21,920,000 | 28.718 | 10,600,000 | 0.184 | 9,710,000 | 0.181 |
| 24/11/2025 | 0.170 | 624.500 | 10,840,000 | 28.557 | 5,590,000 | 0.168 | 3,540,000 | 0.169 |
| 21/11/2025 | 0.130 | 610.000 | 26,940,000 | 28.614 | 11,140,000 | 0.139 | 14,040,000 | 0.137 |
| 20/11/2025 | 0.171 | 621.000 | 8,800,000 | 28.976 | 3,740,000 | 0.168 | 4,020,000 | 0.167 |
| 19/11/2025 | 0.183 | 622.500 | 7,080,000 | 29.410 | 1,820,000 | 0.188 | 2,500,000 | 0.182 |
| 18/11/2025 | 0.188 | 623.500 | 12,200,000 | 29.272 | 2,320,000 | 0.201 | 7,250,000 | 0.202 |
| 17/11/2025 | 0.244 | 636.500 | 1,720,000 | 29.428 | 140,000 | 0.251 | 1,210,000 | 0.247 |
| 14/11/2025 | 0.270 | 641.000 | 3,940,000 | 29.301 | 570,000 | 0.330 | 3,120,000 | 0.287 |
| 13/11/2025 | 0.340 | 656.000 | 1,270,000 | 28.787 | 320,000 | 0.340 | 540,000 | 0.315 |
| 12/11/2025 | 0.355 | 657.000 | 2,730,000 | 29.390 | 940,000 | 0.354 | 890,000 | 0.347 |
| 11/11/2025 | 0.320 | 650.000 | 2,610,000 | 29.205 | 530,000 | 0.317 | 1,770,000 | 0.316 |
| 10/11/2025 | 0.325 | 649.500 | 3,720,000 | 29.621 | 2,140,000 | 0.310 | 1,110,000 | 0.305 |
| 07/11/2025 | 0.255 | 634.000 | 5,250,000 | 29.170 | 1,150,000 | 0.254 | 2,340,000 | 0.250 |
| 06/11/2025 | 0.305 | 644.000 | 3,740,000 | 29.364 | 1,370,000 | 0.285 | 1,430,000 | 0.284 |
| 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 |