| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 611.000 | 1,150,000 | 32.148 | 1,110,000 | 0.014 | 40,000 | 0.014 |
| 02/12/2025 | 0.015 | 617.000 | 420,000 | 31.337 | 420,000 | 0.015 | ||
| 01/12/2025 | 0.015 | 619.500 | 2,100,000 | 30.748 | 600,000 | 0.015 | 1,220,000 | 0.016 |
| 28/11/2025 | 0.018 | 611.500 | 7,470,000 | 32.510 | 5,480,000 | 0.017 | 1,880,000 | 0.017 |
| 27/11/2025 | 0.018 | 611.500 | 30,480,000 | 32.318 | 12,450,000 | 0.022 | 17,330,000 | 0.021 |
| 26/11/2025 | 0.027 | 619.500 | 3,330,000 | 33.461 | 2,140,000 | 0.028 | 1,170,000 | 0.026 |
| 25/11/2025 | 0.028 | 625.000 | 23,500,000 | 32.532 | 11,130,000 | 0.027 | 12,370,000 | 0.027 |
| 24/11/2025 | 0.030 | 624.500 | 30,040,000 | 32.912 | 14,670,000 | 0.027 | 15,190,000 | 0.027 |
| 21/11/2025 | 0.027 | 610.000 | 12,660,000 | 34.004 | 8,040,000 | 0.027 | 4,620,000 | 0.026 |
| 20/11/2025 | 0.031 | 621.000 | 60,970,000 | 32.988 | 29,170,000 | 0.032 | 29,690,000 | 0.031 |
| 19/11/2025 | 0.036 | 622.500 | 23,910,000 | 33.664 | 10,670,000 | 0.038 | 13,240,000 | 0.037 |
| 18/11/2025 | 0.040 | 623.500 | 8,780,000 | 34.106 | 3,990,000 | 0.044 | 4,790,000 | 0.044 |
| 17/11/2025 | 0.050 | 636.500 | 3,850,000 | 33.528 | 1,960,000 | 0.054 | 1,630,000 | 0.051 |
| 14/11/2025 | 0.058 | 641.000 | 22,570,000 | 33.507 | 10,090,000 | 0.066 | 11,920,000 | 0.064 |
| 13/11/2025 | 0.078 | 656.000 | 15,450,000 | 33.457 | 7,320,000 | 0.076 | 7,650,000 | 0.075 |
| 12/11/2025 | 0.083 | 657.000 | 5,810,000 | 33.732 | 3,020,000 | 0.082 | 2,570,000 | 0.082 |
| 11/11/2025 | 0.075 | 650.000 | 15,940,000 | 33.774 | 7,160,000 | 0.074 | 8,780,000 | 0.072 |
| 10/11/2025 | 0.078 | 649.500 | 6,850,000 | 34.083 | 3,440,000 | 0.075 | 3,170,000 | 0.073 |
| 07/11/2025 | 0.064 | 634.000 | 6,800,000 | 34.394 | 3,370,000 | 0.066 | 3,330,000 | 0.065 |
| 06/11/2025 | 0.076 | 644.000 | 13,660,000 | 34.131 | 6,990,000 | 0.071 | 6,620,000 | 0.071 |
| 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 |