| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.019 | 611.000 | 980,000 | 29.950 | 30,000 | 0.018 | 950,000 | 0.019 |
| 02/12/2025 | 0.026 | 617.000 | 470,000 | 30.359 | 120,000 | 0.029 | 350,000 | 0.027 |
| 01/12/2025 | 0.029 | 619.500 | 910,000 | 30.267 | 310,000 | 0.031 | 540,000 | 0.029 |
| 28/11/2025 | 0.028 | 611.500 | 950,000 | 30.993 | 400,000 | 0.026 | 550,000 | 0.027 |
| 27/11/2025 | 0.027 | 611.500 | 6,790,000 | 30.439 | 3,140,000 | 0.032 | 3,500,000 | 0.032 |
| 26/11/2025 | 0.037 | 619.500 | 7,530,000 | 30.723 | 3,220,000 | 0.040 | 4,310,000 | 0.040 |
| 25/11/2025 | 0.047 | 625.000 | 8,930,000 | 31.097 | 4,260,000 | 0.051 | 4,340,000 | 0.049 |
| 24/11/2025 | 0.046 | 624.500 | 18,390,000 | 30.751 | 9,880,000 | 0.045 | 8,180,000 | 0.045 |
| 21/11/2025 | 0.038 | 610.000 | 11,790,000 | 31.727 | 4,940,000 | 0.040 | 6,640,000 | 0.040 |
| 20/11/2025 | 0.052 | 621.000 | 15,730,000 | 31.641 | 7,230,000 | 0.053 | 8,200,000 | 0.052 |
| 19/11/2025 | 0.058 | 622.500 | 82,840,000 | 32.062 | 41,200,000 | 0.063 | 41,270,000 | 0.063 |
| 18/11/2025 | 0.061 | 623.500 | 5,740,000 | 32.031 | 2,250,000 | 0.069 | 3,440,000 | 0.070 |
| 17/11/2025 | 0.080 | 636.500 | 1,370,000 | 31.395 | 820,000 | 0.087 | 490,000 | 0.088 |
| 14/11/2025 | 0.093 | 641.000 | 8,620,000 | 31.231 | 2,630,000 | 0.111 | 5,470,000 | 0.116 |
| 13/11/2025 | 0.140 | 656.000 | 3,080,000 | 32.362 | 1,030,000 | 0.133 | 1,450,000 | 0.128 |
| 12/11/2025 | 0.143 | 657.000 | 8,250,000 | 32.153 | 4,010,000 | 0.143 | 4,130,000 | 0.143 |
| 11/11/2025 | 0.131 | 650.000 | 1,730,000 | 32.537 | 310,000 | 0.126 | 1,350,000 | 0.122 |
| 10/11/2025 | 0.134 | 649.500 | 480,000 | 32.758 | 200,000 | 0.137 | 280,000 | 0.137 |
| 07/11/2025 | 0.103 | 634.000 | 1,100,000 | 32.583 | 400,000 | 0.102 | 500,000 | 0.099 |
| 06/11/2025 | 0.128 | 644.000 | 1,060,000 | 32.649 | 500,000 | 0.121 | 490,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:16 | |
| 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 |