| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 611.000 | 3,330,000 | 29.095 | 900,000 | 0.021 | 2,410,000 | 0.021 |
| 02/12/2025 | 0.023 | 617.000 | 4,840,000 | 28.154 | 2,360,000 | 0.023 | 2,480,000 | 0.022 |
| 01/12/2025 | 0.022 | 619.500 | 2,730,000 | 27.138 | 1,550,000 | 0.023 | 960,000 | 0.026 |
| 28/11/2025 | 0.026 | 611.500 | 550,000 | 29.170 | 150,000 | 0.026 | 390,000 | 0.025 |
| 27/11/2025 | 0.028 | 611.500 | 3,420,000 | 29.451 | 1,460,000 | 0.031 | 1,310,000 | 0.031 |
| 26/11/2025 | 0.038 | 619.500 | 8,100,000 | 29.791 | 3,240,000 | 0.039 | 4,700,000 | 0.040 |
| 25/11/2025 | 0.045 | 625.000 | 25,000,000 | 29.658 | 11,970,000 | 0.043 | 8,970,000 | 0.046 |
| 24/11/2025 | 0.044 | 624.500 | 20,090,000 | 29.363 | 9,520,000 | 0.044 | 9,450,000 | 0.043 |
| 21/11/2025 | 0.039 | 610.000 | 16,230,000 | 30.822 | 6,470,000 | 0.039 | 8,920,000 | 0.038 |
| 20/11/2025 | 0.050 | 621.000 | 58,430,000 | 30.329 | 25,120,000 | 0.051 | 33,190,000 | 0.050 |
| 19/11/2025 | 0.056 | 622.500 | 43,130,000 | 30.794 | 20,920,000 | 0.062 | 21,380,000 | 0.061 |
| 18/11/2025 | 0.060 | 623.500 | 70,360,000 | 30.970 | 32,760,000 | 0.069 | 36,290,000 | 0.069 |
| 17/11/2025 | 0.077 | 636.500 | 10,060,000 | 30.289 | 3,600,000 | 0.077 | 5,570,000 | 0.079 |
| 14/11/2025 | 0.090 | 641.000 | 28,670,000 | 30.300 | 9,810,000 | 0.107 | 14,610,000 | 0.101 |
| 13/11/2025 | 0.123 | 656.000 | 24,520,000 | 30.199 | 9,360,000 | 0.118 | 10,590,000 | 0.118 |
| 12/11/2025 | 0.129 | 657.000 | 22,420,000 | 30.369 | 10,670,000 | 0.129 | 8,080,000 | 0.129 |
| 11/11/2025 | 0.119 | 650.000 | 9,730,000 | 30.819 | 4,270,000 | 0.113 | 4,150,000 | 0.111 |
| 10/11/2025 | 0.120 | 649.500 | 16,470,000 | 30.850 | 4,840,000 | 0.112 | 6,340,000 | 0.114 |
| 07/11/2025 | 0.096 | 634.000 | 5,670,000 | 31.229 | 1,140,000 | 0.102 | 2,720,000 | 0.098 |
| 06/11/2025 | 0.116 | 644.000 | 12,510,000 | 30.974 | 4,800,000 | 0.111 | 5,270,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |