| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 611.000 | 890,000 | 28.102 | 630,000 | 0.015 | ||
| 02/12/2025 | 0.017 | 617.000 | 950,000 | 27.579 | 290,000 | 0.017 | 310,000 | 0.017 |
| 01/12/2025 | 0.018 | 619.500 | 1,500,000 | 27.088 | 1,050,000 | 0.020 | 440,000 | 0.021 |
| 28/11/2025 | 0.020 | 611.500 | 1,010,000 | 28.682 | 220,000 | 0.022 | 790,000 | 0.020 |
| 27/11/2025 | 0.023 | 611.500 | 490,000 | 29.320 | 490,000 | 0.027 | ||
| 26/11/2025 | 0.031 | 619.500 | 2,380,000 | 29.345 | 1,140,000 | 0.033 | 1,240,000 | 0.036 |
| 25/11/2025 | 0.041 | 625.000 | 3,570,000 | 29.914 | 1,920,000 | 0.042 | 1,650,000 | 0.042 |
| 24/11/2025 | 0.038 | 624.500 | 8,130,000 | 29.151 | 3,790,000 | 0.036 | 4,150,000 | 0.036 |
| 21/11/2025 | 0.032 | 610.000 | 4,030,000 | 30.363 | 2,860,000 | 0.034 | 1,170,000 | 0.035 |
| 20/11/2025 | 0.042 | 621.000 | 10,190,000 | 29.764 | 4,780,000 | 0.050 | 5,410,000 | 0.047 |
| 19/11/2025 | 0.051 | 622.500 | 13,130,000 | 30.846 | 5,910,000 | 0.059 | 6,620,000 | 0.058 |
| 18/11/2025 | 0.055 | 623.500 | 8,260,000 | 31.027 | 3,290,000 | 0.064 | 4,380,000 | 0.066 |
| 17/11/2025 | 0.079 | 636.500 | 11,740,000 | 31.256 | 5,600,000 | 0.084 | 6,090,000 | 0.084 |
| 14/11/2025 | 0.093 | 641.000 | 73,660,000 | 31.231 | 38,380,000 | 0.108 | 34,110,000 | 0.107 |
| 13/11/2025 | 0.121 | 656.000 | 32,000,000 | 30.312 | 15,860,000 | 0.113 | 14,550,000 | 0.114 |
| 12/11/2025 | 0.125 | 657.000 | 41,610,000 | 30.244 | 21,390,000 | 0.121 | 19,480,000 | 0.121 |
| 11/11/2025 | 0.115 | 650.000 | 46,970,000 | 30.767 | 22,130,000 | 0.111 | 24,520,000 | 0.110 |
| 10/11/2025 | 0.115 | 649.500 | 36,980,000 | 30.673 | 16,620,000 | 0.109 | 19,510,000 | 0.108 |
| 07/11/2025 | 0.091 | 634.000 | 21,010,000 | 31.107 | 9,530,000 | 0.093 | 11,360,000 | 0.093 |
| 06/11/2025 | 0.110 | 644.000 | 26,010,000 | 30.660 | 12,270,000 | 0.101 | 12,720,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |