| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.169 | 95.900 | 71,695,000 | 39.360 | 34,985,000 | 0.165 | 34,085,000 | 0.164 |
| 02/12/2025 | 0.165 | 96.500 | 51,825,000 | 39.719 | 24,695,000 | 0.151 | 24,350,000 | 0.150 |
| 01/12/2025 | 0.140 | 99.550 | 53,495,000 | 39.740 | 23,860,000 | 0.127 | 23,420,000 | 0.124 |
| 28/11/2025 | 0.128 | 102.500 | 46,720,000 | 41.573 | 22,200,000 | 0.122 | 23,220,000 | 0.122 |
| 27/11/2025 | 0.123 | 104.000 | 52,860,000 | 42.614 | 26,155,000 | 0.128 | 25,860,000 | 0.128 |
| 26/11/2025 | 0.126 | 103.800 | 18,645,000 | 42.841 | 8,510,000 | 0.126 | 9,290,000 | 0.126 |
| 25/11/2025 | 0.166 | 98.250 | 3,365,000 | 42.580 | 1,470,000 | 0.164 | 1,580,000 | 0.164 |
| 24/11/2025 | 0.168 | 98.150 | 4,900,000 | 42.687 | 2,305,000 | 0.176 | 2,495,000 | 0.177 |
| 21/11/2025 | 0.192 | 95.550 | 2,825,000 | 42.499 | 1,550,000 | 0.185 | 1,170,000 | 0.186 |
| 20/11/2025 | 0.169 | 98.500 | 3,685,000 | 42.936 | 1,670,000 | 0.168 | 1,665,000 | 0.169 |
| 19/11/2025 | 0.172 | 98.000 | 2,060,000 | 42.525 | 1,210,000 | 0.169 | 695,000 | 0.170 |
| 18/11/2025 | 0.169 | 98.600 | 6,305,000 | 42.891 | 2,845,000 | 0.167 | 3,245,000 | 0.167 |
| 17/11/2025 | 0.159 | 100.300 | 8,850,000 | 43.497 | 4,295,000 | 0.153 | 4,345,000 | 0.153 |
| 14/11/2025 | 0.162 | 100.000 | 7,225,000 | 43.194 | 3,495,000 | 0.160 | 3,225,000 | 0.160 |
| 13/11/2025 | 0.150 | 102.100 | 11,570,000 | 43.827 | 5,650,000 | 0.156 | 5,615,000 | 0.155 |
| 12/11/2025 | 0.150 | 101.800 | 16,580,000 | 43.206 | 8,180,000 | 0.151 | 8,195,000 | 0.150 |
| 11/11/2025 | 0.150 | 102.000 | 24,985,000 | 43.448 | 12,350,000 | 0.149 | 12,570,000 | 0.149 |
| 10/11/2025 | 0.141 | 103.300 | 37,835,000 | 43.307 | 18,780,000 | 0.147 | 18,630,000 | 0.147 |
| 07/11/2025 | 0.152 | 102.000 | 39,985,000 | 43.302 | 19,910,000 | 0.155 | 19,730,000 | 0.154 |
| 06/11/2025 | 0.145 | 103.300 | 54,530,000 | 43.598 | 26,745,000 | 0.151 | 27,040,000 | 0.151 |
| 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 |