| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.113 | 404.200 | 22,280,000 | 26.130 | 11,270,000 | 0.098 | 10,860,000 | 0.098 |
| 02/12/2025 | 0.097 | 410.200 | 21,190,000 | 26.437 | 10,520,000 | 0.095 | 10,670,000 | 0.095 |
| 01/12/2025 | 0.099 | 412.600 | 680,000 | 27.628 | 290,000 | 0.098 | 390,000 | 0.099 |
| 28/11/2025 | 0.108 | 411.000 | 11,260,000 | 27.834 | 5,120,000 | 0.108 | 6,130,000 | 0.109 |
| 27/11/2025 | 0.110 | 411.800 | 22,600,000 | 28.320 | 11,250,000 | 0.103 | 11,300,000 | 0.103 |
| 26/11/2025 | 0.107 | 413.200 | 22,300,000 | 28.316 | 11,200,000 | 0.097 | 11,100,000 | 0.097 |
| 25/11/2025 | 0.103 | 415.400 | 22,310,000 | 28.609 | 11,160,000 | 0.100 | 11,150,000 | 0.100 |
| 24/11/2025 | 0.105 | 415.200 | 22,370,000 | 28.677 | 11,110,000 | 0.121 | 11,260,000 | 0.121 |
| 21/11/2025 | 0.130 | 409.200 | 73,080,000 | 29.309 | 36,740,000 | 0.123 | 36,340,000 | 0.123 |
| 20/11/2025 | 0.112 | 417.600 | 20,680,000 | 30.056 | 10,440,000 | 0.115 | 10,240,000 | 0.115 |
| 19/11/2025 | 0.115 | 416.400 | 22,630,000 | 29.871 | 11,330,000 | 0.115 | 11,230,000 | 0.115 |
| 18/11/2025 | 0.118 | 416.800 | 30,620,000 | 30.359 | 15,260,000 | 0.118 | 15,360,000 | 0.118 |
| 17/11/2025 | 0.108 | 422.200 | 22,340,000 | 30.815 | 11,170,000 | 0.110 | 11,170,000 | 0.110 |
| 14/11/2025 | 0.104 | 425.200 | 22,610,000 | 30.868 | 11,280,000 | 0.097 | 11,330,000 | 0.097 |
| 13/11/2025 | 0.083 | 436.600 | 22,690,000 | 31.282 | 11,470,000 | 0.085 | 11,220,000 | 0.086 |
| 12/11/2025 | 0.085 | 437.400 | 22,760,000 | 31.703 | 11,230,000 | 0.090 | 11,530,000 | 0.091 |
| 11/11/2025 | 0.095 | 435.400 | 20,100,000 | 32.530 | 10,050,000 | 0.095 | 10,050,000 | 0.095 |
| 10/11/2025 | 0.095 | 436.000 | 50,100,000 | 32.572 | 25,050,000 | 0.104 | 25,050,000 | 0.104 |
| 07/11/2025 | 0.112 | 428.600 | 120,000 | 32.238 | 60,000 | 0.113 | 60,000 | 0.113 |
| 06/11/2025 | 0.116 | 433.000 | 0 | 34.106 |
| 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 |