| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.097 | 95.900 | 12,470,000 | 38.715 | 6,230,000 | 0.094 | 5,170,000 | 0.094 |
| 02/12/2025 | 0.094 | 96.500 | 19,625,000 | 38.906 | 12,155,000 | 0.088 | 5,555,000 | 0.090 |
| 01/12/2025 | 0.078 | 99.550 | 94,590,000 | 39.257 | 48,105,000 | 0.075 | 41,495,000 | 0.075 |
| 28/11/2025 | 0.074 | 102.500 | 68,450,000 | 41.835 | 34,280,000 | 0.069 | 33,235,000 | 0.069 |
| 27/11/2025 | 0.072 | 104.000 | 866,225,000 | 43.079 | 430,135,000 | 0.078 | 431,885,000 | 0.078 |
| 26/11/2025 | 0.073 | 103.800 | 798,800,000 | 42.926 | 389,570,000 | 0.071 | 401,425,000 | 0.071 |
| 25/11/2025 | 0.100 | 98.250 | 220,465,000 | 42.357 | 106,115,000 | 0.096 | 113,405,000 | 0.096 |
| 24/11/2025 | 0.102 | 98.150 | 600,980,000 | 42.552 | 300,205,000 | 0.113 | 300,270,000 | 0.113 |
| 21/11/2025 | 0.117 | 95.550 | 266,275,000 | 41.620 | 132,855,000 | 0.113 | 131,325,000 | 0.113 |
| 20/11/2025 | 0.101 | 98.500 | 655,335,000 | 42.165 | 327,120,000 | 0.102 | 327,600,000 | 0.102 |
| 19/11/2025 | 0.106 | 98.000 | 649,235,000 | 42.512 | 324,200,000 | 0.102 | 324,575,000 | 0.102 |
| 18/11/2025 | 0.104 | 98.600 | 678,925,000 | 42.824 | 339,610,000 | 0.098 | 338,745,000 | 0.098 |
| 17/11/2025 | 0.096 | 100.300 | 736,165,000 | 43.099 | 368,135,000 | 0.092 | 367,330,000 | 0.092 |
| 14/11/2025 | 0.097 | 100.000 | 10,490,000 | 42.449 | 7,015,000 | 0.096 | 3,160,000 | 0.096 |
| 13/11/2025 | 0.088 | 102.100 | 20,610,000 | 42.839 | 6,525,000 | 0.091 | 11,065,000 | 0.091 |
| 12/11/2025 | 0.090 | 101.800 | 741,480,000 | 42.806 | 369,705,000 | 0.091 | 370,040,000 | 0.091 |
| 11/11/2025 | 0.092 | 102.000 | 910,585,000 | 43.493 | 455,400,000 | 0.086 | 453,720,000 | 0.086 |
| 10/11/2025 | 0.086 | 103.300 | 631,475,000 | 43.452 | 313,710,000 | 0.091 | 316,145,000 | 0.091 |
| 07/11/2025 | 0.094 | 102.000 | 777,290,000 | 43.388 | 388,285,000 | 0.095 | 386,630,000 | 0.095 |
| 06/11/2025 | 0.091 | 103.300 | 777,045,000 | 44.131 | 385,985,000 | 0.098 | 389,505,000 | 0.098 |
| 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 |