| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 611.000 | 200,000 | 28.373 | 100,000 | 0.075 | 100,000 | 0.074 |
| 02/12/2025 | 0.070 | 617.000 | 10,060,000 | 28.931 | 5,030,000 | 0.067 | 5,030,000 | 0.067 |
| 01/12/2025 | 0.071 | 619.500 | 8,000,000 | 29.410 | 4,200,000 | 0.068 | 3,800,000 | 0.068 |
| 28/11/2025 | 0.077 | 611.500 | 540,000 | 28.323 | 180,000 | 0.079 | 180,000 | 0.074 |
| 27/11/2025 | 0.086 | 611.500 | 3,010,000 | 29.349 | 1,400,000 | 0.083 | 1,400,000 | 0.083 |
| 26/11/2025 | 0.082 | 619.500 | 13,870,000 | 30.239 | 7,040,000 | 0.082 | 6,550,000 | 0.082 |
| 25/11/2025 | 0.078 | 625.000 | 9,690,000 | 30.711 | 4,600,000 | 0.076 | 5,080,000 | 0.076 |
| 24/11/2025 | 0.082 | 624.500 | 17,680,000 | 31.021 | 8,590,000 | 0.083 | 8,600,000 | 0.083 |
| 21/11/2025 | 0.105 | 610.000 | 2,560,000 | 30.710 | 1,180,000 | 0.104 | 1,180,000 | 0.103 |
| 20/11/2025 | 0.091 | 621.000 | 1,220,000 | 31.018 | 610,000 | 0.094 | 600,000 | 0.093 |
| 19/11/2025 | 0.094 | 622.500 | 3,290,000 | 31.536 | 1,560,000 | 0.092 | 1,460,000 | 0.090 |
| 18/11/2025 | 0.094 | 623.500 | 24,880,000 | 31.638 | 12,320,000 | 0.092 | 12,020,000 | 0.092 |
| 17/11/2025 | 0.079 | 636.500 | 4,620,000 | 31.877 | 2,240,000 | 0.079 | 2,240,000 | 0.080 |
| 14/11/2025 | 0.074 | 641.000 | 6,780,000 | 31.581 | 3,690,000 | 0.070 | 2,510,000 | 0.072 |
| 13/11/2025 | 0.065 | 656.000 | 3,140,000 | 32.522 | 1,560,000 | 0.070 | 1,390,000 | 0.066 |
| 12/11/2025 | 0.065 | 657.000 | 3,730,000 | 32.550 | 1,390,000 | 0.066 | 2,140,000 | 0.066 |
| 11/11/2025 | 0.073 | 650.000 | 2,630,000 | 32.547 | 1,410,000 | 0.076 | 950,000 | 0.076 |
| 10/11/2025 | 0.072 | 649.500 | 4,440,000 | 32.213 | 2,050,000 | 0.075 | 2,180,000 | 0.076 |
| 07/11/2025 | 0.095 | 634.000 | 11,900,000 | 32.319 | 5,830,000 | 0.095 | 5,720,000 | 0.094 |
| 06/11/2025 | 0.083 | 644.000 | 18,270,000 | 32.349 | 8,830,000 | 0.086 | 8,950,000 | 0.086 |
| 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 |