| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.113 | 95.900 | 67,365,000 | 47.822 | 31,560,000 | 0.116 | 33,435,000 | 0.116 |
| 02/12/2025 | 0.118 | 96.500 | 83,725,000 | 47.827 | 40,255,000 | 0.126 | 42,680,000 | 0.126 |
| 01/12/2025 | 0.141 | 99.550 | 160,605,000 | 48.198 | 78,830,000 | 0.150 | 78,165,000 | 0.150 |
| 28/11/2025 | 0.171 | 102.500 | 153,335,000 | 49.245 | 74,890,000 | 0.177 | 75,280,000 | 0.177 |
| 27/11/2025 | 0.181 | 104.000 | 134,115,000 | 48.807 | 66,320,000 | 0.179 | 66,300,000 | 0.178 |
| 26/11/2025 | 0.187 | 103.800 | 148,775,000 | 49.933 | 74,345,000 | 0.189 | 72,990,000 | 0.189 |
| 25/11/2025 | 0.144 | 98.250 | 28,655,000 | 49.463 | 13,750,000 | 0.142 | 14,120,000 | 0.142 |
| 24/11/2025 | 0.146 | 98.150 | 61,380,000 | 49.826 | 29,750,000 | 0.142 | 29,555,000 | 0.142 |
| 21/11/2025 | 0.129 | 95.550 | 74,265,000 | 49.581 | 35,350,000 | 0.132 | 35,935,000 | 0.132 |
| 20/11/2025 | 0.150 | 98.500 | 76,685,000 | 49.596 | 37,675,000 | 0.147 | 37,205,000 | 0.147 |
| 19/11/2025 | 0.145 | 98.000 | 52,625,000 | 49.215 | 25,445,000 | 0.150 | 25,885,000 | 0.150 |
| 18/11/2025 | 0.153 | 98.600 | 25,960,000 | 49.688 | 12,875,000 | 0.156 | 12,285,000 | 0.156 |
| 17/11/2025 | 0.165 | 100.300 | 113,145,000 | 49.465 | 54,375,000 | 0.172 | 54,275,000 | 0.172 |
| 14/11/2025 | 0.165 | 100.000 | 68,990,000 | 49.485 | 33,420,000 | 0.168 | 34,420,000 | 0.168 |
| 13/11/2025 | 0.183 | 102.100 | 60,940,000 | 49.644 | 30,210,000 | 0.175 | 28,940,000 | 0.175 |
| 12/11/2025 | 0.178 | 101.800 | 73,660,000 | 49.098 | 34,705,000 | 0.179 | 36,140,000 | 0.179 |
| 11/11/2025 | 0.184 | 102.000 | 73,075,000 | 49.627 | 35,925,000 | 0.182 | 35,595,000 | 0.182 |
| 10/11/2025 | 0.196 | 103.300 | 103,340,000 | 49.733 | 51,685,000 | 0.191 | 49,115,000 | 0.191 |
| 07/11/2025 | 0.182 | 102.000 | 86,225,000 | 48.833 | 40,450,000 | 0.185 | 42,375,000 | 0.185 |
| 06/11/2025 | 0.197 | 103.300 | 115,835,000 | 49.417 | 55,935,000 | 0.196 | 56,035,000 | 0.196 |
| 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 |