| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 95.900 | 22,050,000 | 40.058 | 7,810,000 | 0.036 | 10,380,000 | 0.037 |
| 02/12/2025 | 0.038 | 96.500 | 37,710,000 | 39.796 | 13,170,000 | 0.040 | 21,130,000 | 0.039 |
| 01/12/2025 | 0.046 | 99.550 | 65,520,000 | 38.152 | 22,690,000 | 0.056 | 27,750,000 | 0.056 |
| 28/11/2025 | 0.067 | 102.500 | 35,340,000 | 41.810 | 11,380,000 | 0.072 | 14,420,000 | 0.070 |
| 27/11/2025 | 0.074 | 104.000 | 31,860,000 | 41.628 | 16,130,000 | 0.071 | 7,280,000 | 0.072 |
| 26/11/2025 | 0.076 | 103.800 | 86,540,000 | 42.753 | 31,600,000 | 0.077 | 25,330,000 | 0.077 |
| 25/11/2025 | 0.053 | 98.250 | 49,830,000 | 42.758 | 9,640,000 | 0.052 | 30,680,000 | 0.054 |
| 24/11/2025 | 0.053 | 98.150 | 23,180,000 | 42.731 | 12,010,000 | 0.050 | 10,800,000 | 0.051 |
| 21/11/2025 | 0.046 | 95.550 | 28,990,000 | 43.334 | 11,630,000 | 0.047 | 15,370,000 | 0.047 |
| 20/11/2025 | 0.055 | 98.500 | 15,450,000 | 42.203 | 3,260,000 | 0.057 | 11,140,000 | 0.054 |
| 19/11/2025 | 0.056 | 98.000 | 13,370,000 | 43.422 | 2,950,000 | 0.058 | 7,770,000 | 0.058 |
| 18/11/2025 | 0.059 | 98.600 | 21,660,000 | 43.465 | 6,800,000 | 0.059 | 12,090,000 | 0.059 |
| 17/11/2025 | 0.066 | 100.300 | 16,970,000 | 43.242 | 6,750,000 | 0.070 | 8,880,000 | 0.070 |
| 14/11/2025 | 0.067 | 100.000 | 16,280,000 | 43.667 | 7,630,000 | 0.067 | 7,010,000 | 0.069 |
| 13/11/2025 | 0.075 | 102.100 | 20,570,000 | 42.888 | 6,950,000 | 0.073 | 8,670,000 | 0.071 |
| 12/11/2025 | 0.075 | 101.800 | 9,960,000 | 43.288 | 3,190,000 | 0.073 | 5,390,000 | 0.075 |
| 11/11/2025 | 0.075 | 102.000 | 36,740,000 | 42.632 | 11,120,000 | 0.074 | 20,250,000 | 0.076 |
| 10/11/2025 | 0.082 | 103.300 | 17,790,000 | 42.823 | 6,410,000 | 0.080 | 8,750,000 | 0.079 |
| 07/11/2025 | 0.078 | 102.000 | 19,940,000 | 43.149 | 10,150,000 | 0.076 | 9,020,000 | 0.076 |
| 06/11/2025 | 0.085 | 103.300 | 52,950,000 | 43.314 | 20,890,000 | 0.083 | 24,890,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |