| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.085 | 611.000 | 4,740,000 | 26.811 | 2,590,000 | 0.088 | 2,150,000 | 0.088 |
| 02/12/2025 | 0.082 | 617.000 | 5,930,000 | 27.546 | 2,780,000 | 0.082 | 3,150,000 | 0.081 |
| 01/12/2025 | 0.083 | 619.500 | 6,770,000 | 28.012 | 3,160,000 | 0.082 | 3,610,000 | 0.081 |
| 28/11/2025 | 0.089 | 611.500 | 10,360,000 | 26.953 | 5,180,000 | 0.093 | 5,180,000 | 0.094 |
| 27/11/2025 | 0.098 | 611.500 | 20,680,000 | 27.860 | 10,250,000 | 0.096 | 10,180,000 | 0.097 |
| 26/11/2025 | 0.093 | 619.500 | 4,850,000 | 28.659 | 2,650,000 | 0.093 | 2,200,000 | 0.092 |
| 25/11/2025 | 0.092 | 625.000 | 12,450,000 | 29.539 | 6,030,000 | 0.093 | 6,020,000 | 0.092 |
| 24/11/2025 | 0.096 | 624.500 | 920,000 | 29.805 | 290,000 | 0.102 | 630,000 | 0.101 |
| 21/11/2025 | 0.118 | 610.000 | 1,270,000 | 29.230 | 740,000 | 0.118 | 530,000 | 0.115 |
| 20/11/2025 | 0.101 | 621.000 | 5,430,000 | 29.339 | 2,210,000 | 0.107 | 1,550,000 | 0.110 |
| 19/11/2025 | 0.107 | 622.500 | 430,000 | 30.151 | 230,000 | 0.110 | ||
| 18/11/2025 | 0.112 | 623.500 | 10,710,000 | 30.807 | 5,570,000 | 0.095 | 5,130,000 | 0.095 |
| 17/11/2025 | 0.092 | 636.500 | 11,970,000 | 30.677 | 5,860,000 | 0.091 | 6,100,000 | 0.090 |
| 14/11/2025 | 0.087 | 641.000 | 37,210,000 | 30.501 | 17,080,000 | 0.081 | 18,080,000 | 0.082 |
| 13/11/2025 | 0.081 | 656.000 | 13,070,000 | 31.936 | 5,670,000 | 0.083 | 6,460,000 | 0.083 |
| 12/11/2025 | 0.078 | 657.000 | 10,530,000 | 31.599 | 5,280,000 | 0.080 | 4,950,000 | 0.080 |
| 11/11/2025 | 0.087 | 650.000 | 17,680,000 | 31.620 | 8,060,000 | 0.091 | 8,870,000 | 0.090 |
| 10/11/2025 | 0.088 | 649.500 | 35,220,000 | 31.563 | 16,840,000 | 0.093 | 16,850,000 | 0.094 |
| 07/11/2025 | 0.112 | 634.000 | 14,070,000 | 31.520 | 6,970,000 | 0.110 | 6,380,000 | 0.108 |
| 06/11/2025 | 0.100 | 644.000 | 7,410,000 | 31.707 | 3,580,000 | 0.110 | 3,830,000 | 0.111 |
| 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 |