| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 98.150 | 8,385,000 | 41.519 | 4,145,000 | 0.048 | 4,215,000 | 0.048 |
| 02/12/2025 | 0.053 | 100.100 | 14,650,000 | 40.992 | 6,795,000 | 0.056 | 7,695,000 | 0.056 |
| 01/12/2025 | 0.049 | 97.950 | 5,335,000 | 42.640 | 2,680,000 | 0.052 | 2,655,000 | 0.052 |
| 28/11/2025 | 0.051 | 97.500 | 7,540,000 | 43.282 | 3,770,000 | 0.051 | 3,770,000 | 0.050 |
| 27/11/2025 | 0.049 | 97.000 | 3,030,000 | 43.122 | 1,515,000 | 0.048 | 1,515,000 | 0.049 |
| 26/11/2025 | 0.055 | 98.350 | 700,000 | 42.880 | 350,000 | 0.057 | 350,000 | 0.058 |
| 25/11/2025 | 0.047 | 95.750 | 800,000 | 43.686 | 350,000 | 0.050 | 450,000 | 0.050 |
| 24/11/2025 | 0.046 | 94.850 | 275,000 | 44.394 | 125,000 | 0.041 | 150,000 | 0.042 |
| 21/11/2025 | 0.036 | 92.750 | 10,540,000 | 42.964 | 5,345,000 | 0.037 | 5,195,000 | 0.037 |
| 20/11/2025 | 0.046 | 95.200 | 20,120,000 | 43.049 | 10,060,000 | 0.047 | 10,060,000 | 0.047 |
| 19/11/2025 | 0.051 | 96.050 | 8,000,000 | 43.310 | 4,050,000 | 0.051 | 3,950,000 | 0.051 |
| 18/11/2025 | 0.056 | 96.900 | 7,390,000 | 43.434 | 3,595,000 | 0.063 | 3,795,000 | 0.063 |
| 17/11/2025 | 0.075 | 100.700 | 6,770,000 | 43.081 | 3,385,000 | 0.076 | 3,385,000 | 0.076 |
| 14/11/2025 | 0.079 | 100.600 | 12,790,000 | 43.673 | 6,395,000 | 0.085 | 6,395,000 | 0.084 |
| 13/11/2025 | 0.093 | 102.800 | 15,800,000 | 43.620 | 7,945,000 | 0.087 | 7,855,000 | 0.087 |
| 12/11/2025 | 0.080 | 100.500 | 3,365,000 | 43.681 | 1,755,000 | 0.079 | 1,570,000 | 0.080 |
| 11/11/2025 | 0.085 | 101.300 | 27,110,000 | 43.504 | 13,330,000 | 0.088 | 13,530,000 | 0.088 |
| 10/11/2025 | 0.091 | 101.800 | 31,970,000 | 44.027 | 15,960,000 | 0.092 | 16,010,000 | 0.092 |
| 07/11/2025 | 0.071 | 97.900 | 30,000 | 44.089 | 15,000 | 0.070 | 15,000 | 0.070 |
| 06/11/2025 | 0.071 | 97.650 | 120,000 | 44.255 | 60,000 | 0.062 | 60,000 | 0.062 |
| 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 |