| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 7.840 | 1,323,000 | 28.850 | 620,000 | 0.045 | 703,000 | 0.046 |
| 02/12/2025 | 0.048 | 7.955 | 4,008,000 | 25.947 | 1,954,000 | 0.050 | 1,975,000 | 0.051 |
| 01/12/2025 | 0.050 | 7.945 | 4,719,000 | 26.218 | 2,369,000 | 0.052 | 2,350,000 | 0.053 |
| 28/11/2025 | 0.058 | 7.965 | 4,460,000 | 26.621 | 2,230,000 | 0.055 | 2,230,000 | 0.056 |
| 27/11/2025 | 0.062 | 8.025 | 5,800,000 | 26.226 | 2,880,000 | 0.059 | 2,920,000 | 0.059 |
| 26/11/2025 | 0.065 | 8.005 | 4,332,000 | 26.698 | 2,100,000 | 0.069 | 2,182,000 | 0.070 |
| 25/11/2025 | 0.066 | 8.015 | 10,335,000 | 26.471 | 5,100,000 | 0.065 | 5,235,000 | 0.065 |
| 24/11/2025 | 0.065 | 8.005 | 10,700,000 | 26.376 | 5,300,000 | 0.068 | 5,400,000 | 0.067 |
| 21/11/2025 | 0.064 | 7.885 | 16,957,000 | 27.415 | 8,996,000 | 0.072 | 7,955,000 | 0.072 |
| 20/11/2025 | 0.075 | 8.015 | 36,228,000 | 26.861 | 17,637,000 | 0.082 | 18,591,000 | 0.082 |
| 19/11/2025 | 0.069 | 7.925 | 4,862,000 | 27.249 | 2,430,000 | 0.074 | 2,432,000 | 0.074 |
| 18/11/2025 | 0.069 | 7.945 | 2,159,000 | 26.857 | 1,789,000 | 0.072 | 270,000 | 0.072 |
| 17/11/2025 | 0.083 | 8.035 | 1,458,000 | 27.027 | 738,000 | 0.087 | 720,000 | 0.088 |
| 14/11/2025 | 0.099 | 8.145 | 1,935,000 | 26.736 | 960,000 | 0.109 | 875,000 | 0.111 |
| 13/11/2025 | 0.117 | 8.215 | 3,585,000 | 27.172 | 1,801,000 | 0.118 | 1,684,000 | 0.117 |
| 12/11/2025 | 0.115 | 8.195 | 4,240,000 | 27.176 | 1,670,000 | 0.116 | 2,570,000 | 0.113 |
| 11/11/2025 | 0.106 | 8.125 | 17,831,000 | 27.220 | 8,642,000 | 0.109 | 9,016,000 | 0.110 |
| 10/11/2025 | 0.102 | 8.085 | 30,891,000 | 27.293 | 16,715,000 | 0.092 | 14,051,000 | 0.092 |
| 07/11/2025 | 0.083 | 7.925 | 27,759,000 | 27.304 | 12,551,000 | 0.085 | 15,208,000 | 0.083 |
| 06/11/2025 | 0.079 | 7.935 | 10,010,000 | 26.702 | 6,549,000 | 0.076 | 3,461,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |