| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.090 | 98.150 | 13,500,000 | 42.121 | 6,650,000 | 0.088 | 6,840,000 | 0.088 |
| 02/12/2025 | 0.077 | 100.100 | 21,613,000 | 42.270 | 11,249,000 | 0.078 | 10,190,000 | 0.079 |
| 01/12/2025 | 0.096 | 97.950 | 44,431,000 | 42.318 | 21,501,000 | 0.091 | 22,580,000 | 0.091 |
| 28/11/2025 | 0.101 | 97.500 | 52,914,000 | 41.840 | 26,382,000 | 0.102 | 25,402,000 | 0.102 |
| 27/11/2025 | 0.110 | 97.000 | 50,166,000 | 42.139 | 24,533,000 | 0.111 | 24,675,000 | 0.111 |
| 26/11/2025 | 0.107 | 98.350 | 26,382,000 | 43.052 | 12,527,000 | 0.107 | 13,655,000 | 0.107 |
| 25/11/2025 | 0.131 | 95.750 | 34,821,000 | 42.717 | 17,443,000 | 0.135 | 17,368,000 | 0.135 |
| 24/11/2025 | 0.149 | 94.850 | 0 | 43.270 | ||||
| 21/11/2025 | 0.182 | 92.750 | 5,581,000 | 43.162 | 2,761,000 | 0.180 | 2,717,000 | 0.179 |
| 20/11/2025 | 0.158 | 95.200 | 12,724,000 | 43.770 | 6,441,000 | 0.160 | 6,283,000 | 0.160 |
| 19/11/2025 | 0.152 | 96.050 | 54,475,000 | 43.989 | 27,232,000 | 0.156 | 27,116,000 | 0.156 |
| 18/11/2025 | 0.148 | 96.900 | 26,996,000 | 44.406 | 13,478,000 | 0.143 | 13,458,000 | 0.143 |
| 17/11/2025 | 0.126 | 100.700 | 3,227,000 | 45.959 | 1,622,000 | 0.132 | 105,000 | 0.127 |
| 14/11/2025 | 0.134 | 100.600 | 4,840,000 | 46.126 | 2,110,000 | 0.132 | 2,710,000 | 0.134 |
| 13/11/2025 | 0.118 | 102.800 | 879,000 | 46.360 | 370,000 | 0.125 | 339,000 | 0.122 |
| 12/11/2025 | 0.137 | 100.500 | 8,513,000 | 45.960 | 4,066,000 | 0.144 | 4,413,000 | 0.144 |
| 11/11/2025 | 0.138 | 101.300 | 2,532,000 | 46.701 | 1,467,000 | 0.140 | 165,000 | 0.138 |
| 10/11/2025 | 0.136 | 101.800 | 5,058,000 | 46.797 | 2,118,000 | 0.145 | 2,871,000 | 0.147 |
| 07/11/2025 | 0.165 | 97.900 | 10,451,000 | 45.128 | 4,786,000 | 0.162 | 4,565,000 | 0.162 |
| 06/11/2025 | 0.164 | 97.650 | 62,020,000 | 44.608 | 30,233,000 | 0.172 | 31,025,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |