| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 611.000 | 66,790,000 | 29.916 | 33,520,000 | 0.105 | 32,620,000 | 0.105 |
| 02/12/2025 | 0.094 | 617.000 | 81,820,000 | 29.890 | 40,860,000 | 0.096 | 40,960,000 | 0.096 |
| 01/12/2025 | 0.100 | 619.500 | 78,390,000 | 30.952 | 38,150,000 | 0.103 | 39,150,000 | 0.103 |
| 28/11/2025 | 0.118 | 611.500 | 420,000 | 31.050 | 260,000 | 0.121 | 160,000 | 0.127 |
| 27/11/2025 | 0.126 | 611.500 | 500,000 | 31.783 | 240,000 | 0.121 | 210,000 | 0.117 |
| 26/11/2025 | 0.109 | 619.500 | 690,000 | 31.367 | 550,000 | 0.109 | 140,000 | 0.106 |
| 25/11/2025 | 0.103 | 625.000 | 510,000 | 31.714 | 250,000 | 0.093 | 260,000 | 0.090 |
| 24/11/2025 | 0.104 | 624.500 | 2,760,000 | 31.618 | 950,000 | 0.109 | 1,380,000 | 0.109 |
| 21/11/2025 | 0.137 | 610.000 | 146,890,000 | 32.040 | 73,930,000 | 0.135 | 72,760,000 | 0.135 |
| 20/11/2025 | 0.119 | 621.000 | 27,920,000 | 32.162 | 13,360,000 | 0.123 | 14,530,000 | 0.123 |
| 19/11/2025 | 0.120 | 622.500 | 58,660,000 | 32.428 | 29,330,000 | 0.121 | 29,330,000 | 0.121 |
| 18/11/2025 | 0.128 | 623.500 | 73,260,000 | 33.390 | 36,940,000 | 0.128 | 36,320,000 | 0.127 |
| 17/11/2025 | 0.104 | 636.500 | 0 | 32.939 | ||||
| 14/11/2025 | 0.101 | 641.000 | 62,950,000 | 32.995 | 30,980,000 | 0.086 | 31,050,000 | 0.085 |
| 13/11/2025 | 0.089 | 656.000 | 61,690,000 | 33.813 | 30,860,000 | 0.094 | 30,050,000 | 0.093 |
| 12/11/2025 | 0.084 | 657.000 | 30,550,000 | 33.221 | 14,820,000 | 0.088 | 15,120,000 | 0.087 |
| 11/11/2025 | 0.093 | 650.000 | 28,470,000 | 33.193 | 14,190,000 | 0.095 | 14,000,000 | 0.095 |
| 10/11/2025 | 0.092 | 649.500 | 1,590,000 | 32.883 | 570,000 | 0.094 | 1,020,000 | 0.094 |
| 07/11/2025 | 0.108 | 634.000 | 11,820,000 | 31.908 | 5,000,000 | 0.110 | 4,710,000 | 0.108 |
| 06/11/2025 | 0.095 | 644.000 | 73,690,000 | 31.952 | 35,700,000 | 0.099 | 36,590,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |