| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 611.000 | 92,720,000 | 30.818 | 46,610,000 | 0.112 | 46,050,000 | 0.112 |
| 02/12/2025 | 0.102 | 617.000 | 130,200,000 | 30.831 | 64,780,000 | 0.094 | 65,320,000 | 0.094 |
| 01/12/2025 | 0.103 | 619.500 | 7,400,000 | 31.302 | 3,500,000 | 0.098 | 3,820,000 | 0.099 |
| 28/11/2025 | 0.113 | 611.500 | 5,360,000 | 30.506 | 2,580,000 | 0.116 | 2,780,000 | 0.116 |
| 27/11/2025 | 0.121 | 611.500 | 2,140,000 | 31.251 | 870,000 | 0.113 | 1,270,000 | 0.117 |
| 26/11/2025 | 0.107 | 619.500 | 1,410,000 | 31.142 | 720,000 | 0.102 | 460,000 | 0.101 |
| 25/11/2025 | 0.098 | 625.000 | 4,230,000 | 31.133 | 1,780,000 | 0.091 | 1,830,000 | 0.089 |
| 24/11/2025 | 0.101 | 624.500 | 4,190,000 | 31.273 | 1,660,000 | 0.104 | 1,270,000 | 0.106 |
| 21/11/2025 | 0.132 | 610.000 | 3,480,000 | 31.533 | 1,740,000 | 0.126 | 1,230,000 | 0.126 |
| 20/11/2025 | 0.110 | 621.000 | 7,380,000 | 31.186 | 2,790,000 | 0.110 | 2,910,000 | 0.109 |
| 19/11/2025 | 0.106 | 622.500 | 5,980,000 | 30.905 | 1,740,000 | 0.107 | 2,170,000 | 0.103 |
| 18/11/2025 | 0.109 | 623.500 | 6,960,000 | 31.351 | 3,270,000 | 0.094 | 2,360,000 | 0.091 |
| 17/11/2025 | 0.091 | 636.500 | 3,520,000 | 31.418 | 1,650,000 | 0.091 | 980,000 | 0.087 |
| 14/11/2025 | 0.089 | 641.000 | 169,920,000 | 31.580 | 83,080,000 | 0.078 | 83,030,000 | 0.078 |
| 13/11/2025 | 0.070 | 656.000 | 139,550,000 | 31.347 | 68,190,000 | 0.075 | 68,440,000 | 0.075 |
| 12/11/2025 | 0.070 | 657.000 | 161,030,000 | 31.385 | 80,350,000 | 0.069 | 79,850,000 | 0.069 |
| 11/11/2025 | 0.079 | 650.000 | 176,050,000 | 31.464 | 87,080,000 | 0.082 | 87,370,000 | 0.081 |
| 10/11/2025 | 0.080 | 649.500 | 32,390,000 | 31.409 | 13,800,000 | 0.086 | 14,820,000 | 0.085 |
| 07/11/2025 | 0.107 | 634.000 | 140,140,000 | 31.799 | 69,630,000 | 0.104 | 69,470,000 | 0.104 |
| 06/11/2025 | 0.091 | 644.000 | 4,970,000 | 31.487 | 2,150,000 | 0.094 | 2,670,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |