| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.099 | 91.000 | 880,000 | 43.009 | 240,000 | 0.102 | 640,000 | 0.103 |
| 02/12/2025 | 0.095 | 90.450 | 1,840,000 | 42.659 | 920,000 | 0.094 | 920,000 | 0.095 |
| 01/12/2025 | 0.086 | 89.000 | 2,370,000 | 42.504 | 1,185,000 | 0.089 | 1,185,000 | 0.089 |
| 28/11/2025 | 0.089 | 88.500 | 2,030,000 | 43.520 | 1,015,000 | 0.092 | 1,015,000 | 0.092 |
| 27/11/2025 | 0.093 | 89.000 | 2,450,000 | 43.629 | 1,225,000 | 0.094 | 1,225,000 | 0.093 |
| 26/11/2025 | 0.094 | 89.050 | 2,860,000 | 43.670 | 1,455,000 | 0.089 | 1,405,000 | 0.089 |
| 25/11/2025 | 0.088 | 87.650 | 2,880,000 | 43.924 | 1,440,000 | 0.092 | 1,440,000 | 0.093 |
| 24/11/2025 | 0.095 | 88.800 | 6,000,000 | 43.828 | 3,000,000 | 0.093 | 3,000,000 | 0.093 |
| 21/11/2025 | 0.087 | 87.250 | 6,310,000 | 43.785 | 3,305,000 | 0.090 | 3,005,000 | 0.090 |
| 20/11/2025 | 0.090 | 87.950 | 7,410,000 | 43.421 | 3,705,000 | 0.088 | 3,705,000 | 0.088 |
| 19/11/2025 | 0.083 | 86.350 | 6,380,000 | 43.833 | 3,190,000 | 0.085 | 3,190,000 | 0.085 |
| 18/11/2025 | 0.080 | 85.750 | 3,680,000 | 43.746 | 1,845,000 | 0.085 | 1,835,000 | 0.087 |
| 17/11/2025 | 0.087 | 87.550 | 3,105,000 | 42.893 | 1,590,000 | 0.089 | 1,515,000 | 0.090 |
| 14/11/2025 | 0.093 | 88.850 | 11,290,000 | 42.184 | 5,670,000 | 0.098 | 5,575,000 | 0.098 |
| 13/11/2025 | 0.099 | 89.650 | 2,935,000 | 42.294 | 1,425,000 | 0.093 | 1,490,000 | 0.094 |
| 12/11/2025 | 0.093 | 89.850 | 4,955,000 | 40.669 | 2,280,000 | 0.085 | 2,675,000 | 0.083 |
| 11/11/2025 | 0.077 | 86.100 | 2,260,000 | 41.794 | 1,175,000 | 0.082 | 1,085,000 | 0.084 |
| 10/11/2025 | 0.087 | 87.350 | 10,650,000 | 42.359 | 5,280,000 | 0.088 | 5,350,000 | 0.088 |
| 07/11/2025 | 0.084 | 86.150 | 3,300,000 | 42.931 | 1,650,000 | 0.086 | 1,650,000 | 0.085 |
| 06/11/2025 | 0.086 | 87.050 | 3,460,000 | 42.120 | 1,690,000 | 0.079 | 1,770,000 | 0.080 |
| 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 |