| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.090 | 611.000 | 59,390,000 | 28.287 | 30,730,000 | 0.091 | 21,380,000 | 0.091 |
| 02/12/2025 | 0.087 | 617.000 | 374,910,000 | 29.047 | 186,620,000 | 0.083 | 186,320,000 | 0.083 |
| 01/12/2025 | 0.088 | 619.500 | 178,910,000 | 29.518 | 83,890,000 | 0.087 | 94,490,000 | 0.088 |
| 28/11/2025 | 0.093 | 611.500 | 128,010,000 | 28.259 | 65,240,000 | 0.101 | 62,130,000 | 0.102 |
| 27/11/2025 | 0.105 | 611.500 | 938,290,000 | 29.507 | 461,770,000 | 0.105 | 475,920,000 | 0.105 |
| 26/11/2025 | 0.100 | 619.500 | 710,980,000 | 30.347 | 356,250,000 | 0.097 | 354,220,000 | 0.096 |
| 25/11/2025 | 0.098 | 625.000 | 846,380,000 | 31.133 | 421,280,000 | 0.091 | 423,820,000 | 0.091 |
| 24/11/2025 | 0.102 | 624.500 | 674,460,000 | 31.388 | 335,360,000 | 0.109 | 338,160,000 | 0.109 |
| 21/11/2025 | 0.127 | 610.000 | 574,840,000 | 31.020 | 302,560,000 | 0.126 | 266,870,000 | 0.126 |
| 20/11/2025 | 0.107 | 621.000 | 602,750,000 | 30.856 | 295,280,000 | 0.113 | 307,050,000 | 0.113 |
| 19/11/2025 | 0.113 | 622.500 | 32,590,000 | 31.673 | 5,610,000 | 0.113 | 25,690,000 | 0.115 |
| 18/11/2025 | 0.116 | 623.500 | 772,790,000 | 32.114 | 386,560,000 | 0.109 | 384,620,000 | 0.109 |
| 17/11/2025 | 0.098 | 636.500 | 829,400,000 | 32.246 | 419,270,000 | 0.092 | 409,610,000 | 0.092 |
| 14/11/2025 | 0.089 | 641.000 | 51,290,000 | 31.580 | 23,660,000 | 0.082 | 20,040,000 | 0.082 |
| 13/11/2025 | 0.079 | 656.000 | 43,500,000 | 32.543 | 26,050,000 | 0.084 | 12,810,000 | 0.083 |
| 12/11/2025 | 0.082 | 657.000 | 880,120,000 | 32.966 | 426,160,000 | 0.083 | 450,450,000 | 0.083 |
| 11/11/2025 | 0.090 | 650.000 | 749,720,000 | 32.831 | 375,170,000 | 0.089 | 372,330,000 | 0.089 |
| 10/11/2025 | 0.090 | 649.500 | 725,600,000 | 32.643 | 359,570,000 | 0.094 | 363,000,000 | 0.094 |
| 07/11/2025 | 0.111 | 634.000 | 700,590,000 | 32.233 | 351,680,000 | 0.105 | 344,680,000 | 0.105 |
| 06/11/2025 | 0.098 | 644.000 | 662,550,000 | 32.297 | 323,760,000 | 0.111 | 335,270,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |