| 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 | 611.000 | 2,320,000 | 30.624 | 1,010,000 | 0.035 | 1,310,000 | 0.034 |
| 02/12/2025 | 0.033 | 617.000 | 3,580,000 | 30.932 | 1,790,000 | 0.031 | 1,790,000 | 0.030 |
| 01/12/2025 | 0.034 | 619.500 | 2,700,000 | 31.445 | 1,290,000 | 0.033 | 1,350,000 | 0.031 |
| 28/11/2025 | 0.039 | 611.500 | 3,300,000 | 30.544 | 1,370,000 | 0.045 | 1,670,000 | 0.046 |
| 27/11/2025 | 0.049 | 611.500 | 2,700,000 | 32.380 | 1,500,000 | 0.049 | 1,200,000 | 0.048 |
| 26/11/2025 | 0.046 | 619.500 | 1,420,000 | 33.127 | 710,000 | 0.044 | 710,000 | 0.044 |
| 25/11/2025 | 0.041 | 625.000 | 3,180,000 | 33.001 | 1,590,000 | 0.040 | 1,590,000 | 0.039 |
| 24/11/2025 | 0.045 | 624.500 | 5,840,000 | 33.565 | 3,070,000 | 0.047 | 2,570,000 | 0.047 |
| 21/11/2025 | 0.059 | 610.000 | 900,000 | 32.942 | 450,000 | 0.060 | 450,000 | 0.058 |
| 20/11/2025 | 0.052 | 621.000 | 4,080,000 | 33.585 | 2,040,000 | 0.053 | 2,040,000 | 0.052 |
| 19/11/2025 | 0.051 | 622.500 | 1,100,000 | 33.499 | 400,000 | 0.048 | 400,000 | 0.048 |
| 18/11/2025 | 0.052 | 623.500 | 1,170,000 | 33.728 | 580,000 | 0.046 | 580,000 | 0.045 |
| 17/11/2025 | 0.044 | 636.500 | 500,000 | 34.240 | 260,000 | 0.042 | 240,000 | 0.040 |
| 14/11/2025 | 0.041 | 641.000 | 3,410,000 | 33.849 | 1,440,000 | 0.035 | 1,030,000 | 0.036 |
| 13/11/2025 | 0.034 | 656.000 | 11,990,000 | 34.426 | 6,200,000 | 0.038 | 4,710,000 | 0.036 |
| 12/11/2025 | 0.033 | 657.000 | 4,270,000 | 34.169 | 820,000 | 0.036 | 3,440,000 | 0.035 |
| 11/11/2025 | 0.043 | 650.000 | 2,830,000 | 35.224 | 1,390,000 | 0.045 | 1,390,000 | 0.044 |
| 10/11/2025 | 0.043 | 649.500 | 330,000 | 34.984 | 190,000 | 0.046 | 140,000 | 0.046 |
| 07/11/2025 | 0.060 | 634.000 | 50,000 | 35.198 | 50,000 | 0.064 | ||
| 06/11/2025 | 0.050 | 644.000 | 900,000 | 34.876 | 470,000 | 0.050 | 430,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |