| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.078 | 153.600 | 157,440,000 | 42.552 | 79,160,000 | 0.074 | 77,070,000 | 0.074 |
| 02/12/2025 | 0.066 | 157.000 | 483,720,000 | 41.797 | 239,840,000 | 0.064 | 241,990,000 | 0.064 |
| 01/12/2025 | 0.075 | 154.900 | 99,690,000 | 42.628 | 47,780,000 | 0.079 | 48,650,000 | 0.079 |
| 28/11/2025 | 0.087 | 151.500 | 153,320,000 | 42.396 | 76,070,000 | 0.089 | 76,990,000 | 0.089 |
| 27/11/2025 | 0.095 | 150.600 | 274,510,000 | 43.859 | 138,080,000 | 0.090 | 136,030,000 | 0.090 |
| 26/11/2025 | 0.084 | 154.800 | 248,100,000 | 44.656 | 124,630,000 | 0.080 | 122,980,000 | 0.080 |
| 25/11/2025 | 0.081 | 157.800 | 155,450,000 | 46.686 | 76,440,000 | 0.078 | 77,650,000 | 0.078 |
| 24/11/2025 | 0.089 | 154.500 | 281,270,000 | 45.811 | 137,490,000 | 0.096 | 139,690,000 | 0.097 |
| 21/11/2025 | 0.119 | 147.600 | 100,210,000 | 47.141 | 50,030,000 | 0.111 | 48,580,000 | 0.111 |
| 20/11/2025 | 0.093 | 154.800 | 122,420,000 | 46.672 | 60,250,000 | 0.088 | 60,710,000 | 0.088 |
| 19/11/2025 | 0.092 | 156.400 | 365,740,000 | 47.789 | 183,260,000 | 0.093 | 181,900,000 | 0.093 |
| 18/11/2025 | 0.097 | 154.600 | 249,220,000 | 47.453 | 123,300,000 | 0.096 | 123,160,000 | 0.096 |
| 17/11/2025 | 0.092 | 154.900 | 127,160,000 | 45.929 | 61,610,000 | 0.094 | 62,970,000 | 0.094 |
| 14/11/2025 | 0.095 | 154.900 | 96,910,000 | 46.347 | 47,200,000 | 0.091 | 47,610,000 | 0.090 |
| 13/11/2025 | 0.079 | 162.000 | 194,310,000 | 47.601 | 95,090,000 | 0.098 | 95,900,000 | 0.098 |
| 12/11/2025 | 0.092 | 156.800 | 121,090,000 | 46.898 | 60,570,000 | 0.092 | 60,240,000 | 0.092 |
| 11/11/2025 | 0.085 | 160.400 | 301,720,000 | 47.859 | 150,610,000 | 0.086 | 150,860,000 | 0.086 |
| 10/11/2025 | 0.078 | 163.400 | 189,110,000 | 47.964 | 96,450,000 | 0.084 | 91,770,000 | 0.084 |
| 07/11/2025 | 0.087 | 160.100 | 126,860,000 | 47.508 | 60,730,000 | 0.084 | 64,560,000 | 0.084 |
| 06/11/2025 | 0.075 | 165.000 | 123,690,000 | 47.550 | 60,610,000 | 0.085 | 61,970,000 | 0.085 |
| 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 |