| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 4.480 | 1,869,000 | 24.820 | 904,000 | 0.051 | 965,000 | 0.053 |
| 02/12/2025 | 0.053 | 4.570 | 313,000 | 26.643 | 134,000 | 0.057 | 134,000 | 0.057 |
| 01/12/2025 | 0.058 | 4.550 | 308,000 | 25.197 | 169,000 | 0.062 | 139,000 | 0.064 |
| 28/11/2025 | 0.062 | 4.560 | 544,000 | 25.281 | 259,000 | 0.061 | 285,000 | 0.062 |
| 27/11/2025 | 0.071 | 4.610 | 2,042,000 | 25.277 | 943,000 | 0.072 | 1,099,000 | 0.071 |
| 26/11/2025 | 0.072 | 4.630 | 1,516,000 | 24.893 | 387,000 | 0.073 | 1,094,000 | 0.073 |
| 25/11/2025 | 0.071 | 4.630 | 1,482,000 | 24.562 | 857,000 | 0.066 | 625,000 | 0.066 |
| 24/11/2025 | 0.062 | 4.600 | 1,957,000 | 24.014 | 834,000 | 0.064 | 1,123,000 | 0.066 |
| 21/11/2025 | 0.064 | 4.540 | 6,585,000 | 25.277 | 1,731,000 | 0.065 | 4,679,000 | 0.066 |
| 20/11/2025 | 0.069 | 4.630 | 4,479,000 | 23.949 | 2,560,000 | 0.069 | 1,919,000 | 0.066 |
| 19/11/2025 | 0.059 | 4.540 | 312,000 | 24.483 | 156,000 | 0.063 | 156,000 | 0.062 |
| 18/11/2025 | 0.058 | 4.530 | 455,000 | 24.432 | 112,000 | 0.059 | 315,000 | 0.060 |
| 17/11/2025 | 0.066 | 4.600 | 649,000 | 23.945 | 175,000 | 0.068 | 474,000 | 0.067 |
| 14/11/2025 | 0.072 | 4.620 | 2,064,000 | 24.024 | 1,126,000 | 0.078 | 938,000 | 0.078 |
| 13/11/2025 | 0.078 | 4.630 | 2,203,000 | 24.421 | 1,409,000 | 0.079 | 794,000 | 0.080 |
| 12/11/2025 | 0.075 | 4.590 | 1,611,000 | 24.845 | 880,000 | 0.075 | 705,000 | 0.071 |
| 11/11/2025 | 0.065 | 4.550 | 1,088,000 | 24.362 | 269,000 | 0.064 | 769,000 | 0.064 |
| 10/11/2025 | 0.060 | 4.490 | 542,000 | 24.855 | 201,000 | 0.059 | 341,000 | 0.059 |
| 07/11/2025 | 0.058 | 4.460 | 350,000 | 24.972 | 158,000 | 0.062 | 192,000 | 0.059 |
| 06/11/2025 | 0.059 | 4.450 | 1,718,000 | 25.230 | 918,000 | 0.058 | 800,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |