| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 98.150 | 23,245,000 | 37.154 | 8,615,000 | 0.030 | 14,630,000 | 0.029 |
| 02/12/2025 | 0.036 | 100.100 | 14,015,000 | 36.882 | 9,665,000 | 0.042 | 3,755,000 | 0.042 |
| 01/12/2025 | 0.032 | 97.950 | 3,070,000 | 38.148 | 1,345,000 | 0.036 | 1,395,000 | 0.035 |
| 28/11/2025 | 0.034 | 97.500 | 2,840,000 | 38.904 | 1,185,000 | 0.033 | 1,210,000 | 0.033 |
| 27/11/2025 | 0.033 | 97.000 | 11,635,000 | 38.986 | 5,275,000 | 0.035 | 5,875,000 | 0.035 |
| 26/11/2025 | 0.039 | 98.350 | 15,185,000 | 39.156 | 7,725,000 | 0.040 | 7,460,000 | 0.039 |
| 25/11/2025 | 0.032 | 95.750 | 7,930,000 | 39.764 | 3,995,000 | 0.033 | 3,185,000 | 0.034 |
| 24/11/2025 | 0.033 | 94.850 | 51,710,000 | 41.173 | 30,700,000 | 0.031 | 20,060,000 | 0.030 |
| 21/11/2025 | 0.025 | 92.750 | 36,495,000 | 39.854 | 17,785,000 | 0.028 | 18,710,000 | 0.027 |
| 20/11/2025 | 0.032 | 95.200 | 36,130,000 | 39.457 | 18,420,000 | 0.032 | 15,490,000 | 0.032 |
| 19/11/2025 | 0.037 | 96.050 | 7,505,000 | 40.033 | 2,390,000 | 0.038 | 3,515,000 | 0.035 |
| 18/11/2025 | 0.040 | 96.900 | 38,815,000 | 39.722 | 10,645,000 | 0.045 | 25,615,000 | 0.044 |
| 17/11/2025 | 0.058 | 100.700 | 25,405,000 | 39.893 | 10,440,000 | 0.059 | 14,460,000 | 0.059 |
| 14/11/2025 | 0.062 | 100.600 | 4,755,000 | 40.587 | 2,445,000 | 0.066 | 1,325,000 | 0.068 |
| 13/11/2025 | 0.073 | 102.800 | 21,155,000 | 40.114 | 9,320,000 | 0.065 | 9,925,000 | 0.064 |
| 12/11/2025 | 0.063 | 100.500 | 68,085,000 | 40.619 | 34,080,000 | 0.060 | 33,310,000 | 0.059 |
| 11/11/2025 | 0.067 | 101.300 | 13,505,000 | 40.315 | 5,840,000 | 0.074 | 6,115,000 | 0.073 |
| 10/11/2025 | 0.072 | 101.800 | 23,510,000 | 40.717 | 11,915,000 | 0.063 | 8,515,000 | 0.062 |
| 07/11/2025 | 0.053 | 97.900 | 9,495,000 | 40.400 | 2,625,000 | 0.054 | 5,135,000 | 0.052 |
| 06/11/2025 | 0.052 | 97.650 | 26,900,000 | 40.256 | 12,550,000 | 0.045 | 13,980,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |