| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 95.900 | 37,530,000 | 46.967 | 18,940,000 | 0.043 | 18,550,000 | 0.044 |
| 02/12/2025 | 0.044 | 96.500 | 36,690,000 | 46.508 | 18,810,000 | 0.047 | 17,710,000 | 0.047 |
| 01/12/2025 | 0.050 | 99.550 | 80,310,000 | 45.476 | 31,790,000 | 0.061 | 44,370,000 | 0.059 |
| 28/11/2025 | 0.066 | 102.500 | 32,700,000 | 47.764 | 11,280,000 | 0.071 | 18,270,000 | 0.069 |
| 27/11/2025 | 0.071 | 104.000 | 26,580,000 | 47.634 | 11,010,000 | 0.072 | 11,670,000 | 0.071 |
| 26/11/2025 | 0.073 | 103.800 | 49,240,000 | 48.442 | 25,530,000 | 0.073 | 22,350,000 | 0.074 |
| 25/11/2025 | 0.055 | 98.250 | 7,420,000 | 48.037 | 3,600,000 | 0.058 | 3,820,000 | 0.058 |
| 24/11/2025 | 0.056 | 98.150 | 14,870,000 | 48.419 | 7,300,000 | 0.055 | 7,570,000 | 0.055 |
| 21/11/2025 | 0.051 | 95.550 | 15,430,000 | 49.016 | 11,660,000 | 0.053 | 3,320,000 | 0.053 |
| 20/11/2025 | 0.058 | 98.500 | 17,260,000 | 48.304 | 8,310,000 | 0.059 | 7,360,000 | 0.058 |
| 19/11/2025 | 0.058 | 98.000 | 10,490,000 | 48.755 | 6,100,000 | 0.059 | 4,390,000 | 0.059 |
| 18/11/2025 | 0.060 | 98.600 | 16,220,000 | 48.647 | 6,420,000 | 0.062 | 9,100,000 | 0.062 |
| 17/11/2025 | 0.067 | 100.300 | 25,190,000 | 49.127 | 12,340,000 | 0.070 | 12,460,000 | 0.070 |
| 14/11/2025 | 0.067 | 100.000 | 20,720,000 | 49.116 | 10,430,000 | 0.068 | 10,180,000 | 0.068 |
| 13/11/2025 | 0.072 | 102.100 | 39,290,000 | 48.304 | 17,800,000 | 0.072 | 18,210,000 | 0.071 |
| 12/11/2025 | 0.074 | 101.800 | 28,250,000 | 49.222 | 14,280,000 | 0.075 | 13,970,000 | 0.075 |
| 11/11/2025 | 0.075 | 102.000 | 26,560,000 | 49.145 | 11,420,000 | 0.076 | 15,120,000 | 0.075 |
| 10/11/2025 | 0.080 | 103.300 | 39,300,000 | 49.164 | 22,240,000 | 0.079 | 15,920,000 | 0.079 |
| 07/11/2025 | 0.077 | 102.000 | 58,630,000 | 49.350 | 27,900,000 | 0.076 | 27,980,000 | 0.076 |
| 06/11/2025 | 0.083 | 103.300 | 29,160,000 | 49.677 | 14,880,000 | 0.079 | 13,530,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |