| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.081 | 79.550 | 3,300,000 | 31.755 | 1,650,000 | 0.080 | 1,650,000 | 0.079 |
| 02/12/2025 | 0.076 | 80.800 | 5,200,000 | 32.081 | 3,100,000 | 0.072 | 2,100,000 | 0.071 |
| 01/12/2025 | 0.078 | 80.500 | 5,360,000 | 32.182 | 2,680,000 | 0.078 | 2,680,000 | 0.078 |
| 28/11/2025 | 0.077 | 80.600 | 5,580,000 | 31.954 | 3,630,000 | 0.078 | 1,950,000 | 0.079 |
| 27/11/2025 | 0.075 | 82.050 | 11,180,000 | 32.840 | 4,030,000 | 0.078 | 6,750,000 | 0.078 |
| 26/11/2025 | 0.082 | 80.700 | 21,840,000 | 33.028 | 10,920,000 | 0.083 | 10,920,000 | 0.083 |
| 25/11/2025 | 0.091 | 79.250 | 14,900,000 | 33.731 | 7,450,000 | 0.091 | 7,450,000 | 0.091 |
| 24/11/2025 | 0.094 | 79.000 | 5,360,000 | 34.054 | 2,880,000 | 0.096 | 2,480,000 | 0.096 |
| 21/11/2025 | 0.105 | 76.800 | 6,950,000 | 33.834 | 3,320,000 | 0.102 | 3,630,000 | 0.103 |
| 20/11/2025 | 0.094 | 78.950 | 16,880,000 | 33.852 | 8,440,000 | 0.093 | 8,440,000 | 0.093 |
| 19/11/2025 | 0.100 | 77.950 | 4,350,000 | 33.994 | 2,950,000 | 0.101 | 1,400,000 | 0.100 |
| 18/11/2025 | 0.095 | 78.550 | 3,970,000 | 33.686 | 2,020,000 | 0.092 | 1,800,000 | 0.091 |
| 17/11/2025 | 0.084 | 81.300 | 5,940,000 | 34.065 | 2,950,000 | 0.081 | 2,990,000 | 0.081 |
| 14/11/2025 | 0.078 | 82.350 | 1,500,000 | 33.645 | 750,000 | 0.078 | 750,000 | 0.077 |
| 13/11/2025 | 0.074 | 84.150 | 4,900,000 | 34.307 | 2,350,000 | 0.073 | 2,550,000 | 0.073 |
| 12/11/2025 | 0.075 | 84.100 | 5,300,000 | 34.443 | 2,400,000 | 0.075 | 2,900,000 | 0.074 |
| 11/11/2025 | 0.080 | 82.350 | 10,710,000 | 34.059 | 5,350,000 | 0.080 | 5,360,000 | 0.079 |
| 10/11/2025 | 0.084 | 81.300 | 4,200,000 | 33.911 | 2,600,000 | 0.085 | 1,600,000 | 0.085 |
| 07/11/2025 | 0.084 | 81.500 | 4,640,000 | 33.985 | 1,840,000 | 0.086 | 2,800,000 | 0.085 |
| 06/11/2025 | 0.086 | 81.200 | 5,460,000 | 34.087 | 2,520,000 | 0.091 | 2,940,000 | 0.090 |
| 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 |