| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.177 | 98.150 | 18,516,000 | 34.631 | 7,264,000 | 0.171 | 7,077,000 | 0.171 |
| 02/12/2025 | 0.160 | 100.100 | 38,072,500 | 34.853 | 16,957,000 | 0.156 | 18,358,000 | 0.154 |
| 01/12/2025 | 0.181 | 97.950 | 11,516,500 | 35.044 | 5,293,500 | 0.176 | 4,422,000 | 0.177 |
| 28/11/2025 | 0.183 | 97.500 | 22,424,000 | 34.260 | 9,306,500 | 0.190 | 11,166,500 | 0.190 |
| 27/11/2025 | 0.194 | 97.000 | 27,513,500 | 35.411 | 13,126,500 | 0.196 | 13,124,000 | 0.197 |
| 26/11/2025 | 0.188 | 98.350 | 24,482,000 | 36.695 | 8,558,000 | 0.188 | 13,342,500 | 0.187 |
| 25/11/2025 | 0.210 | 95.750 | 17,404,500 | 36.229 | 8,694,000 | 0.208 | 8,130,500 | 0.210 |
| 24/11/2025 | 0.216 | 94.850 | 25,488,000 | 35.450 | 11,198,000 | 0.224 | 12,559,000 | 0.223 |
| 21/11/2025 | 0.250 | 92.750 | 13,772,500 | 37.519 | 7,277,000 | 0.243 | 4,309,500 | 0.237 |
| 20/11/2025 | 0.219 | 95.200 | 38,024,500 | 36.418 | 16,316,500 | 0.228 | 17,850,500 | 0.227 |
| 19/11/2025 | 0.214 | 96.050 | 19,537,500 | 37.044 | 8,713,000 | 0.218 | 9,548,500 | 0.218 |
| 18/11/2025 | 0.209 | 96.900 | 27,588,500 | 37.709 | 13,403,500 | 0.198 | 10,779,500 | 0.195 |
| 17/11/2025 | 0.175 | 100.700 | 34,730,000 | 37.621 | 15,727,500 | 0.178 | 17,195,000 | 0.178 |
| 14/11/2025 | 0.177 | 100.600 | 29,978,000 | 37.540 | 14,610,500 | 0.172 | 13,457,500 | 0.172 |
| 13/11/2025 | 0.163 | 102.800 | 25,412,500 | 38.144 | 11,480,000 | 0.177 | 12,316,500 | 0.176 |
| 12/11/2025 | 0.181 | 100.500 | 16,816,000 | 37.945 | 7,623,500 | 0.184 | 7,961,000 | 0.184 |
| 11/11/2025 | 0.178 | 101.300 | 22,892,000 | 38.628 | 11,396,500 | 0.177 | 9,450,000 | 0.177 |
| 10/11/2025 | 0.175 | 101.800 | 53,250,500 | 38.722 | 24,319,000 | 0.195 | 26,375,500 | 0.191 |
| 07/11/2025 | 0.207 | 97.900 | 53,927,000 | 38.160 | 25,319,500 | 0.207 | 26,849,000 | 0.207 |
| 06/11/2025 | 0.209 | 97.650 | 49,177,000 | 38.007 | 24,238,000 | 0.222 | 24,042,500 | 0.221 |
| 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 |