| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.208 | 95.900 | 2,805,000 | 40.425 | 1,395,000 | 0.205 | 115,000 | 0.197 |
| 02/12/2025 | 0.203 | 96.500 | 5,385,000 | 40.716 | 2,915,000 | 0.194 | 1,425,000 | 0.188 |
| 01/12/2025 | 0.174 | 99.550 | 7,285,000 | 40.562 | 2,430,000 | 0.172 | 3,100,000 | 0.161 |
| 28/11/2025 | 0.161 | 102.500 | 2,765,000 | 42.770 | 1,340,000 | 0.152 | 715,000 | 0.150 |
| 27/11/2025 | 0.152 | 104.000 | 4,945,000 | 43.184 | 1,190,000 | 0.158 | 1,440,000 | 0.150 |
| 26/11/2025 | 0.157 | 103.800 | 17,850,000 | 43.796 | 6,965,000 | 0.156 | 9,065,000 | 0.156 |
| 25/11/2025 | 0.204 | 98.250 | 92,400,000 | 43.940 | 45,745,000 | 0.202 | 45,250,000 | 0.202 |
| 24/11/2025 | 0.205 | 98.150 | 147,175,000 | 43.792 | 71,890,000 | 0.212 | 72,625,000 | 0.211 |
| 21/11/2025 | 0.233 | 95.550 | 93,365,000 | 43.942 | 46,330,000 | 0.227 | 46,400,000 | 0.226 |
| 20/11/2025 | 0.205 | 98.500 | 61,650,000 | 43.867 | 30,445,000 | 0.208 | 30,410,000 | 0.208 |
| 19/11/2025 | 0.210 | 98.000 | 26,760,000 | 43.796 | 13,210,000 | 0.206 | 13,440,000 | 0.206 |
| 18/11/2025 | 0.208 | 98.600 | 40,750,000 | 44.501 | 20,080,000 | 0.204 | 19,340,000 | 0.203 |
| 17/11/2025 | 0.196 | 100.300 | 50,690,000 | 44.986 | 24,900,000 | 0.190 | 25,375,000 | 0.189 |
| 14/11/2025 | 0.198 | 100.000 | 20,135,000 | 44.395 | 10,100,000 | 0.197 | 9,845,000 | 0.197 |
| 13/11/2025 | 0.184 | 102.100 | 16,555,000 | 44.975 | 8,135,000 | 0.192 | 8,000,000 | 0.190 |
| 12/11/2025 | 0.185 | 101.800 | 12,855,000 | 44.523 | 6,060,000 | 0.186 | 6,515,000 | 0.186 |
| 11/11/2025 | 0.187 | 102.000 | 16,115,000 | 45.218 | 8,270,000 | 0.185 | 7,805,000 | 0.186 |
| 10/11/2025 | 0.176 | 103.300 | 15,235,000 | 44.893 | 7,450,000 | 0.182 | 7,785,000 | 0.182 |
| 07/11/2025 | 0.188 | 102.000 | 15,485,000 | 44.830 | 7,850,000 | 0.192 | 7,615,000 | 0.192 |
| 06/11/2025 | 0.179 | 103.300 | 22,745,000 | 44.925 | 11,180,000 | 0.184 | 11,485,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:25 | |
| 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 |