| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.113 | 611.000 | 185,520,000 | 30.929 | 92,520,000 | 0.108 | 92,990,000 | 0.108 |
| 02/12/2025 | 0.103 | 617.000 | 256,070,000 | 30.947 | 127,690,000 | 0.099 | 127,340,000 | 0.098 |
| 01/12/2025 | 0.105 | 619.500 | 198,400,000 | 31.533 | 98,080,000 | 0.104 | 98,800,000 | 0.104 |
| 28/11/2025 | 0.119 | 611.500 | 181,150,000 | 31.158 | 90,490,000 | 0.125 | 90,650,000 | 0.125 |
| 27/11/2025 | 0.131 | 611.500 | 308,260,000 | 32.309 | 154,020,000 | 0.124 | 154,130,000 | 0.124 |
| 26/11/2025 | 0.118 | 619.500 | 215,550,000 | 32.362 | 107,770,000 | 0.110 | 107,770,000 | 0.109 |
| 25/11/2025 | 0.110 | 625.000 | 240,770,000 | 32.512 | 120,310,000 | 0.100 | 120,340,000 | 0.100 |
| 24/11/2025 | 0.117 | 624.500 | 219,680,000 | 33.076 | 109,750,000 | 0.125 | 109,830,000 | 0.125 |
| 21/11/2025 | 0.147 | 610.000 | 124,240,000 | 33.042 | 62,180,000 | 0.147 | 62,010,000 | 0.147 |
| 20/11/2025 | 0.131 | 621.000 | 128,080,000 | 33.431 | 62,650,000 | 0.132 | 62,480,000 | 0.131 |
| 19/11/2025 | 0.133 | 622.500 | 365,070,000 | 33.798 | 181,490,000 | 0.127 | 181,550,000 | 0.127 |
| 18/11/2025 | 0.139 | 623.500 | 190,070,000 | 34.531 | 94,960,000 | 0.132 | 93,890,000 | 0.131 |
| 17/11/2025 | 0.120 | 636.500 | 430,960,000 | 34.730 | 215,240,000 | 0.116 | 215,190,000 | 0.116 |
| 14/11/2025 | 0.117 | 641.000 | 342,020,000 | 34.799 | 170,250,000 | 0.107 | 168,740,000 | 0.106 |
| 13/11/2025 | 0.099 | 656.000 | 316,190,000 | 35.032 | 157,870,000 | 0.101 | 155,920,000 | 0.101 |
| 12/11/2025 | 0.095 | 657.000 | 455,800,000 | 34.583 | 225,380,000 | 0.098 | 229,310,000 | 0.097 |
| 11/11/2025 | 0.106 | 650.000 | 242,580,000 | 34.717 | 121,950,000 | 0.106 | 120,590,000 | 0.105 |
| 10/11/2025 | 0.104 | 649.500 | 307,440,000 | 34.291 | 152,750,000 | 0.108 | 154,600,000 | 0.108 |
| 07/11/2025 | 0.133 | 634.000 | 243,450,000 | 34.538 | 122,090,000 | 0.122 | 120,220,000 | 0.121 |
| 06/11/2025 | 0.115 | 644.000 | 247,720,000 | 34.189 | 122,530,000 | 0.128 | 124,730,000 | 0.128 |
| 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 |