| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 95.900 | 22,245,000 | 43.505 | 13,395,000 | 0.044 | 6,835,000 | 0.045 |
| 02/12/2025 | 0.044 | 96.500 | 35,685,000 | 42.286 | 13,630,000 | 0.051 | 19,310,000 | 0.049 |
| 01/12/2025 | 0.056 | 99.550 | 128,795,000 | 41.386 | 62,030,000 | 0.066 | 58,345,000 | 0.066 |
| 28/11/2025 | 0.083 | 102.500 | 69,115,000 | 43.664 | 30,920,000 | 0.092 | 34,435,000 | 0.091 |
| 27/11/2025 | 0.094 | 104.000 | 71,785,000 | 43.740 | 32,960,000 | 0.089 | 33,185,000 | 0.089 |
| 26/11/2025 | 0.099 | 103.800 | 51,515,000 | 45.116 | 23,590,000 | 0.101 | 23,675,000 | 0.101 |
| 25/11/2025 | 0.064 | 98.250 | 27,245,000 | 44.362 | 13,380,000 | 0.066 | 13,160,000 | 0.065 |
| 24/11/2025 | 0.066 | 98.150 | 26,955,000 | 44.882 | 13,780,000 | 0.063 | 12,865,000 | 0.063 |
| 21/11/2025 | 0.055 | 95.550 | 24,770,000 | 44.774 | 11,485,000 | 0.059 | 12,965,000 | 0.058 |
| 20/11/2025 | 0.070 | 98.500 | 10,905,000 | 44.579 | 4,775,000 | 0.071 | 5,275,000 | 0.070 |
| 19/11/2025 | 0.070 | 98.000 | 4,425,000 | 45.133 | 1,865,000 | 0.073 | 2,020,000 | 0.074 |
| 18/11/2025 | 0.074 | 98.600 | 4,730,000 | 45.061 | 2,145,000 | 0.077 | 1,695,000 | 0.077 |
| 17/11/2025 | 0.085 | 100.300 | 11,105,000 | 45.110 | 5,475,000 | 0.094 | 5,030,000 | 0.091 |
| 14/11/2025 | 0.087 | 100.000 | 9,825,000 | 45.450 | 5,510,000 | 0.089 | 3,130,000 | 0.088 |
| 13/11/2025 | 0.099 | 102.100 | 35,850,000 | 44.848 | 16,290,000 | 0.095 | 18,240,000 | 0.095 |
| 12/11/2025 | 0.098 | 101.800 | 32,660,000 | 44.880 | 16,455,000 | 0.099 | 15,610,000 | 0.099 |
| 11/11/2025 | 0.100 | 102.000 | 63,020,000 | 44.780 | 30,370,000 | 0.100 | 31,355,000 | 0.099 |
| 10/11/2025 | 0.110 | 103.300 | 63,570,000 | 44.798 | 30,580,000 | 0.107 | 30,380,000 | 0.108 |
| 07/11/2025 | 0.103 | 102.000 | 49,775,000 | 44.668 | 23,805,000 | 0.103 | 24,430,000 | 0.102 |
| 06/11/2025 | 0.115 | 103.300 | 48,900,000 | 45.119 | 24,700,000 | 0.113 | 22,805,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |