| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.041 | 95.900 | 31,235,000 | 42.397 | 12,245,000 | 0.042 | 14,540,000 | 0.042 |
| 02/12/2025 | 0.044 | 96.500 | 29,725,000 | 42.286 | 12,195,000 | 0.047 | 16,300,000 | 0.046 |
| 01/12/2025 | 0.053 | 99.550 | 128,600,000 | 40.440 | 61,265,000 | 0.067 | 59,520,000 | 0.067 |
| 28/11/2025 | 0.082 | 102.500 | 73,960,000 | 43.396 | 35,045,000 | 0.090 | 37,060,000 | 0.089 |
| 27/11/2025 | 0.091 | 104.000 | 103,675,000 | 42.974 | 51,715,000 | 0.088 | 50,360,000 | 0.087 |
| 26/11/2025 | 0.093 | 103.800 | 82,750,000 | 43.594 | 35,950,000 | 0.096 | 35,595,000 | 0.095 |
| 25/11/2025 | 0.063 | 98.250 | 17,240,000 | 44.061 | 8,985,000 | 0.065 | 6,560,000 | 0.065 |
| 24/11/2025 | 0.063 | 98.150 | 21,450,000 | 43.985 | 9,930,000 | 0.059 | 8,000,000 | 0.058 |
| 21/11/2025 | 0.054 | 95.550 | 44,615,000 | 44.451 | 25,075,000 | 0.058 | 10,960,000 | 0.056 |
| 20/11/2025 | 0.071 | 98.500 | 9,355,000 | 44.864 | 3,005,000 | 0.072 | 2,965,000 | 0.072 |
| 19/11/2025 | 0.072 | 98.000 | 7,650,000 | 45.705 | 2,260,000 | 0.073 | 3,140,000 | 0.074 |
| 18/11/2025 | 0.077 | 98.600 | 20,885,000 | 45.894 | 1,340,000 | 0.079 | 14,475,000 | 0.080 |
| 17/11/2025 | 0.087 | 100.300 | 26,980,000 | 45.633 | 12,210,000 | 0.096 | 12,755,000 | 0.094 |
| 14/11/2025 | 0.089 | 100.000 | 63,580,000 | 45.967 | 29,805,000 | 0.090 | 30,450,000 | 0.090 |
| 13/11/2025 | 0.102 | 102.100 | 55,270,000 | 45.576 | 25,340,000 | 0.098 | 26,950,000 | 0.097 |
| 12/11/2025 | 0.101 | 101.800 | 57,950,000 | 45.610 | 25,195,000 | 0.101 | 29,325,000 | 0.101 |
| 11/11/2025 | 0.103 | 102.000 | 49,935,000 | 45.502 | 21,720,000 | 0.102 | 27,240,000 | 0.101 |
| 10/11/2025 | 0.111 | 103.300 | 56,695,000 | 45.030 | 28,175,000 | 0.108 | 27,945,000 | 0.108 |
| 07/11/2025 | 0.104 | 102.000 | 34,650,000 | 44.903 | 16,345,000 | 0.103 | 17,835,000 | 0.103 |
| 06/11/2025 | 0.114 | 103.300 | 65,330,000 | 44.892 | 32,045,000 | 0.112 | 31,290,000 | 0.112 |
| 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 |