| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.060 | 612.000 | 15,550,000 | 27.759 | 7,560,000 | 0.062 | 7,670,000 | 0.063 |
| 03/12/2025 | 0.061 | 611.000 | 23,550,000 | 27.576 | 11,500,000 | 0.062 | 11,250,000 | 0.062 |
| 02/12/2025 | 0.060 | 617.000 | 31,690,000 | 28.527 | 15,020,000 | 0.060 | 16,420,000 | 0.060 |
| 01/12/2025 | 0.061 | 619.500 | 46,710,000 | 29.015 | 23,170,000 | 0.062 | 23,300,000 | 0.062 |
| 28/11/2025 | 0.067 | 611.500 | 21,140,000 | 27.963 | 10,520,000 | 0.072 | 10,580,000 | 0.072 |
| 27/11/2025 | 0.074 | 611.500 | 28,240,000 | 28.804 | 13,990,000 | 0.072 | 14,020,000 | 0.072 |
| 26/11/2025 | 0.071 | 619.500 | 240,980,000 | 29.795 | 120,180,000 | 0.068 | 120,200,000 | 0.068 |
| 25/11/2025 | 0.067 | 625.000 | 262,120,000 | 30.214 | 130,960,000 | 0.064 | 130,980,000 | 0.064 |
| 24/11/2025 | 0.071 | 624.500 | 175,620,000 | 30.563 | 86,740,000 | 0.077 | 87,320,000 | 0.077 |
| 21/11/2025 | 0.090 | 610.000 | 4,100,000 | 29.923 | 1,800,000 | 0.089 | 1,680,000 | 0.092 |
| 20/11/2025 | 0.082 | 621.000 | 11,580,000 | 30.885 | 5,440,000 | 0.087 | 5,450,000 | 0.085 |
| 19/11/2025 | 0.085 | 622.500 | 2,940,000 | 31.423 | 1,490,000 | 0.081 | 1,450,000 | 0.078 |
| 18/11/2025 | 0.087 | 623.500 | 2,000,000 | 31.776 | 1,020,000 | 0.072 | 650,000 | 0.073 |
| 17/11/2025 | 0.071 | 636.500 | 3,780,000 | 31.783 | 2,020,000 | 0.070 | 1,720,000 | 0.067 |
| 14/11/2025 | 0.066 | 641.000 | 29,420,000 | 31.424 | 14,700,000 | 0.056 | 14,110,000 | 0.056 |
| 13/11/2025 | 0.058 | 656.000 | 82,830,000 | 32.437 | 41,260,000 | 0.061 | 40,870,000 | 0.062 |
| 12/11/2025 | 0.061 | 657.000 | 193,300,000 | 32.932 | 96,430,000 | 0.064 | 96,620,000 | 0.064 |
| 11/11/2025 | 0.067 | 650.000 | 237,790,000 | 32.667 | 118,610,000 | 0.069 | 119,030,000 | 0.069 |
| 10/11/2025 | 0.069 | 649.500 | 1,116,530,000 | 32.752 | 557,560,000 | 0.075 | 558,340,000 | 0.075 |
| 07/11/2025 | 0.086 | 634.000 | 7,240,000 | 32.150 | 3,710,000 | 0.082 | 3,520,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |