| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.094 | 4.510 | 12,296,000 | 25.647 | 5,112,000 | 0.103 | 6,764,000 | 0.103 |
| 02/12/2025 | 0.103 | 4.550 | 18,600,000 | 25.362 | 9,252,000 | 0.097 | 8,080,000 | 0.095 |
| 01/12/2025 | 0.087 | 4.450 | 1,906,000 | 26.145 | 848,000 | 0.086 | 820,000 | 0.088 |
| 28/11/2025 | 0.084 | 4.410 | 12,578,000 | 26.542 | 5,684,000 | 0.092 | 6,360,000 | 0.093 |
| 27/11/2025 | 0.101 | 4.470 | 8,366,000 | 26.837 | 3,824,000 | 0.101 | 4,226,000 | 0.101 |
| 26/11/2025 | 0.091 | 4.420 | 2,654,000 | 26.925 | 1,200,000 | 0.093 | 722,000 | 0.092 |
| 25/11/2025 | 0.094 | 4.410 | 28,308,000 | 27.306 | 11,524,000 | 0.092 | 14,660,000 | 0.090 |
| 24/11/2025 | 0.092 | 4.410 | 23,830,000 | 26.974 | 11,560,000 | 0.092 | 12,230,000 | 0.092 |
| 21/11/2025 | 0.103 | 4.430 | 5,922,000 | 27.410 | 2,852,000 | 0.112 | 2,820,000 | 0.115 |
| 20/11/2025 | 0.137 | 4.560 | 15,270,000 | 27.263 | 7,514,000 | 0.145 | 7,570,000 | 0.146 |
| 19/11/2025 | 0.145 | 4.570 | 36,994,000 | 27.652 | 18,498,000 | 0.144 | 14,806,000 | 0.140 |
| 18/11/2025 | 0.106 | 4.440 | 394,000 | 27.137 | 334,000 | 0.108 | ||
| 17/11/2025 | 0.109 | 4.430 | 586,000 | 27.631 | 214,000 | 0.113 | 102,000 | 0.110 |
| 14/11/2025 | 0.114 | 4.420 | 880,000 | 28.148 | 244,000 | 0.116 | 130,000 | 0.116 |
| 13/11/2025 | 0.114 | 4.440 | 1,266,000 | 27.523 | 602,000 | 0.111 | 332,000 | 0.114 |
| 12/11/2025 | 0.126 | 4.470 | 47,506,000 | 27.857 | 24,486,000 | 0.125 | 21,678,000 | 0.124 |
| 11/11/2025 | 0.109 | 4.390 | 41,688,000 | 28.071 | 19,998,000 | 0.108 | 20,264,000 | 0.106 |
| 10/11/2025 | 0.110 | 4.390 | 41,806,000 | 28.085 | 20,646,000 | 0.109 | 19,922,000 | 0.109 |
| 07/11/2025 | 0.091 | 4.290 | 22,716,000 | 28.228 | 11,342,000 | 0.088 | 10,192,000 | 0.088 |
| 06/11/2025 | 0.084 | 4.250 | 27,526,000 | 28.285 | 12,746,000 | 0.081 | 14,546,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |