| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.135 | 25,760.730 | 1,030,000 | 24.604 | 690,000 | 0.137 | 320,000 | 0.137 |
| 02/12/2025 | 0.146 | 26,095.050 | 770,000 | 24.270 | 460,000 | 0.151 | 310,000 | 0.145 |
| 01/12/2025 | 0.144 | 26,033.260 | 850,000 | 24.290 | 290,000 | 0.149 | 560,000 | 0.144 |
| 28/11/2025 | 0.141 | 25,858.890 | 650,000 | 24.506 | 420,000 | 0.141 | 230,000 | 0.142 |
| 27/11/2025 | 0.146 | 25,945.930 | 1,050,000 | 24.623 | 380,000 | 0.145 | 670,000 | 0.147 |
| 26/11/2025 | 0.147 | 25,928.080 | 5,810,000 | 24.742 | 5,730,000 | 0.152 | 80,000 | 0.151 |
| 25/11/2025 | 0.149 | 25,894.550 | 1,820,000 | 24.767 | 1,640,000 | 0.149 | 180,000 | 0.147 |
| 24/11/2025 | 0.139 | 25,716.500 | 2,280,000 | 24.518 | 1,020,000 | 0.138 | 1,240,000 | 0.139 |
| 21/11/2025 | 0.127 | 25,220.020 | 2,410,000 | 24.890 | 510,000 | 0.134 | 1,900,000 | 0.130 |
| 20/11/2025 | 0.148 | 25,835.570 | 2,920,000 | 24.717 | 1,350,000 | 0.148 | 1,540,000 | 0.151 |
| 19/11/2025 | 0.151 | 25,830.650 | 2,780,000 | 24.945 | 90,000 | 0.151 | 2,680,000 | 0.152 |
| 18/11/2025 | 0.157 | 25,930.030 | 940,000 | 24.949 | 180,000 | 0.161 | 760,000 | 0.160 |
| 17/11/2025 | 0.175 | 26,384.280 | 880,000 | 24.831 | 90,000 | 0.176 | 790,000 | 0.174 |
| 14/11/2025 | 0.185 | 26,572.460 | 740,000 | 24.826 | 120,000 | 0.190 | 620,000 | 0.186 |
| 13/11/2025 | 0.206 | 27,073.030 | 390,000 | 24.667 | 320,000 | 0.205 | 70,000 | 0.194 |
| 12/11/2025 | 0.201 | 26,922.730 | 420,000 | 24.820 | 300,000 | 0.200 | 120,000 | 0.198 |
| 11/11/2025 | 0.194 | 26,696.410 | 470,000 | 24.958 | 410,000 | 0.190 | 60,000 | 0.188 |
| 10/11/2025 | 0.194 | 26,649.060 | 900,000 | 25.145 | 830,000 | 0.187 | 70,000 | 0.180 |
| 07/11/2025 | 0.179 | 26,241.830 | 530,000 | 25.256 | 40,000 | 0.182 | 490,000 | 0.181 |
| 06/11/2025 | 0.191 | 26,485.900 | 1,600,000 | 25.398 | 1,600,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |