| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.091 | 95.900 | 2,093,000 | 41.474 | 1,109,000 | 0.088 | 984,000 | 0.089 |
| 02/12/2025 | 0.089 | 96.500 | 5,517,000 | 41.755 | 2,880,000 | 0.076 | 2,592,000 | 0.074 |
| 01/12/2025 | 0.073 | 99.550 | 19,249,000 | 42.669 | 9,706,000 | 0.076 | 9,123,000 | 0.076 |
| 28/11/2025 | 0.078 | 102.500 | 14,227,000 | 45.733 | 6,799,000 | 0.073 | 7,161,000 | 0.073 |
| 27/11/2025 | 0.080 | 104.000 | 24,021,000 | 47.262 | 11,914,000 | 0.087 | 12,049,000 | 0.088 |
| 26/11/2025 | 0.086 | 103.800 | 23,771,000 | 47.690 | 11,873,000 | 0.086 | 11,741,000 | 0.087 |
| 25/11/2025 | 0.116 | 98.250 | 4,564,000 | 45.572 | 2,229,000 | 0.114 | 1,859,000 | 0.115 |
| 24/11/2025 | 0.119 | 98.150 | 3,918,000 | 45.580 | 1,432,000 | 0.124 | 1,915,000 | 0.124 |
| 21/11/2025 | 0.135 | 95.550 | 6,744,000 | 43.690 | 3,180,000 | 0.133 | 2,947,000 | 0.130 |
| 20/11/2025 | 0.113 | 98.500 | 16,890,000 | 44.421 | 8,402,000 | 0.118 | 8,173,000 | 0.118 |
| 19/11/2025 | 0.118 | 98.000 | 18,385,000 | 44.235 | 8,850,000 | 0.119 | 9,292,000 | 0.119 |
| 18/11/2025 | 0.120 | 98.600 | 30,023,000 | 44.938 | 15,095,000 | 0.115 | 14,928,000 | 0.115 |
| 17/11/2025 | 0.110 | 100.300 | 6,066,000 | 45.382 | 3,254,000 | 0.102 | 2,793,000 | 0.101 |
| 14/11/2025 | 0.109 | 100.000 | 15,005,000 | 44.358 | 7,185,000 | 0.109 | 7,644,000 | 0.109 |
| 13/11/2025 | 0.100 | 102.100 | 12,869,000 | 45.172 | 6,256,000 | 0.111 | 6,535,000 | 0.110 |
| 12/11/2025 | 0.103 | 101.800 | 9,424,000 | 45.047 | 4,703,000 | 0.107 | 4,657,000 | 0.107 |
| 11/11/2025 | 0.108 | 102.000 | 10,098,000 | 45.670 | 5,110,000 | 0.107 | 4,987,000 | 0.106 |
| 10/11/2025 | 0.100 | 103.300 | 6,571,000 | 45.755 | 3,170,000 | 0.108 | 3,307,000 | 0.108 |
| 07/11/2025 | 0.112 | 102.000 | 5,968,000 | 45.362 | 3,024,000 | 0.117 | 2,940,000 | 0.117 |
| 06/11/2025 | 0.111 | 103.300 | 6,876,000 | 46.282 | 3,416,000 | 0.120 | 3,267,000 | 0.120 |
| 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 |