| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.043 | 95.900 | 46,240,000 | 41.531 | 23,280,000 | 0.046 | 20,170,000 | 0.045 |
| 02/12/2025 | 0.045 | 96.500 | 1,273,870,000 | 41.008 | 625,860,000 | 0.052 | 646,980,000 | 0.052 |
| 01/12/2025 | 0.057 | 99.550 | 48,420,000 | 39.899 | 24,925,000 | 0.070 | 21,860,000 | 0.070 |
| 28/11/2025 | 0.089 | 102.500 | 41,875,000 | 43.266 | 19,120,000 | 0.096 | 21,585,000 | 0.095 |
| 27/11/2025 | 0.098 | 104.000 | 28,130,000 | 42.668 | 14,340,000 | 0.095 | 13,425,000 | 0.095 |
| 26/11/2025 | 0.101 | 103.800 | 42,160,000 | 43.547 | 21,145,000 | 0.105 | 20,030,000 | 0.103 |
| 25/11/2025 | 0.068 | 98.250 | 4,475,000 | 43.814 | 2,250,000 | 0.069 | 2,120,000 | 0.068 |
| 24/11/2025 | 0.068 | 98.150 | 15,495,000 | 43.741 | 7,075,000 | 0.064 | 8,420,000 | 0.066 |
| 21/11/2025 | 0.059 | 95.550 | 17,050,000 | 44.451 | 7,670,000 | 0.061 | 9,365,000 | 0.062 |
| 20/11/2025 | 0.073 | 98.500 | 11,495,000 | 43.690 | 5,370,000 | 0.075 | 5,890,000 | 0.074 |
| 19/11/2025 | 0.074 | 98.000 | 6,815,000 | 44.555 | 3,615,000 | 0.077 | 3,195,000 | 0.078 |
| 18/11/2025 | 0.078 | 98.600 | 10,040,000 | 44.422 | 5,015,000 | 0.082 | 4,775,000 | 0.081 |
| 17/11/2025 | 0.090 | 100.300 | 14,970,000 | 44.578 | 7,355,000 | 0.095 | 7,345,000 | 0.097 |
| 14/11/2025 | 0.091 | 100.000 | 19,910,000 | 44.670 | 11,065,000 | 0.092 | 8,520,000 | 0.093 |
| 13/11/2025 | 0.105 | 102.100 | 35,800,000 | 44.381 | 16,290,000 | 0.101 | 18,975,000 | 0.101 |
| 12/11/2025 | 0.104 | 101.800 | 6,855,000 | 44.437 | 3,200,000 | 0.104 | 3,535,000 | 0.104 |
| 11/11/2025 | 0.106 | 102.000 | 11,165,000 | 44.313 | 5,640,000 | 0.105 | 5,525,000 | 0.104 |
| 10/11/2025 | 0.117 | 103.300 | 13,050,000 | 44.440 | 6,355,000 | 0.113 | 6,150,000 | 0.112 |
| 07/11/2025 | 0.110 | 102.000 | 10,820,000 | 44.418 | 5,170,000 | 0.107 | 5,650,000 | 0.107 |
| 06/11/2025 | 0.121 | 103.300 | 9,390,000 | 44.516 | 4,710,000 | 0.119 | 4,535,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |