| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.084 | 98.150 | 21,420,000 | 37.806 | 10,571,500 | 0.086 | 10,848,500 | 0.086 |
| 02/12/2025 | 0.100 | 100.100 | 35,344,000 | 37.891 | 16,982,500 | 0.103 | 17,125,500 | 0.103 |
| 01/12/2025 | 0.086 | 97.950 | 16,847,500 | 38.198 | 8,392,000 | 0.091 | 8,432,000 | 0.091 |
| 28/11/2025 | 0.087 | 97.500 | 34,840,000 | 38.686 | 16,820,000 | 0.087 | 16,810,000 | 0.086 |
| 27/11/2025 | 0.086 | 97.000 | 14,066,000 | 39.130 | 7,033,000 | 0.087 | 6,903,000 | 0.088 |
| 26/11/2025 | 0.096 | 98.350 | 38,409,000 | 39.020 | 19,044,500 | 0.098 | 18,744,500 | 0.098 |
| 25/11/2025 | 0.083 | 95.750 | 15,951,000 | 40.027 | 7,842,500 | 0.080 | 7,946,500 | 0.081 |
| 24/11/2025 | 0.083 | 94.850 | 26,952,500 | 41.391 | 13,593,500 | 0.081 | 13,219,000 | 0.080 |
| 21/11/2025 | 0.066 | 92.750 | 37,246,500 | 39.701 | 17,811,500 | 0.069 | 18,440,500 | 0.069 |
| 20/11/2025 | 0.082 | 95.200 | 47,862,000 | 39.774 | 23,227,000 | 0.082 | 23,967,500 | 0.082 |
| 19/11/2025 | 0.091 | 96.050 | 32,364,000 | 40.413 | 16,168,500 | 0.090 | 16,163,000 | 0.090 |
| 18/11/2025 | 0.097 | 96.900 | 62,696,500 | 40.168 | 30,752,000 | 0.102 | 31,688,500 | 0.102 |
| 17/11/2025 | 0.129 | 100.700 | 19,938,500 | 40.427 | 10,113,000 | 0.129 | 9,825,500 | 0.130 |
| 14/11/2025 | 0.130 | 100.600 | 14,838,000 | 40.293 | 7,297,500 | 0.139 | 7,540,500 | 0.140 |
| 13/11/2025 | 0.152 | 102.800 | 41,224,000 | 40.599 | 20,412,500 | 0.138 | 20,366,500 | 0.137 |
| 12/11/2025 | 0.132 | 100.500 | 32,028,000 | 40.560 | 15,943,500 | 0.130 | 15,679,500 | 0.130 |
| 11/11/2025 | 0.140 | 101.300 | 19,950,000 | 40.538 | 9,505,000 | 0.143 | 9,961,000 | 0.143 |
| 10/11/2025 | 0.147 | 101.800 | 51,671,000 | 40.892 | 25,435,000 | 0.138 | 25,580,000 | 0.137 |
| 07/11/2025 | 0.113 | 97.900 | 13,667,500 | 40.153 | 6,904,500 | 0.114 | 6,529,000 | 0.114 |
| 06/11/2025 | 0.113 | 97.650 | 18,381,000 | 40.421 | 9,499,500 | 0.104 | 8,573,500 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |