| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.117 | 7.840 | 3,446,000 | 32.932 | 1,723,000 | 0.125 | 1,723,000 | 0.125 |
| 02/12/2025 | 0.140 | 7.955 | 3,080,000 | 30.551 | 1,540,000 | 0.141 | 1,540,000 | 0.142 |
| 01/12/2025 | 0.139 | 7.945 | 10,263,000 | 30.511 | 5,053,000 | 0.143 | 5,130,000 | 0.143 |
| 28/11/2025 | 0.160 | 7.965 | 2,080,000 | 31.452 | 1,040,000 | 0.153 | 1,040,000 | 0.154 |
| 27/11/2025 | 0.167 | 8.025 | 960,000 | 31.062 | 480,000 | 0.157 | 480,000 | 0.156 |
| 26/11/2025 | 0.162 | 8.005 | 8,760,000 | 30.895 | 4,380,000 | 0.170 | 4,380,000 | 0.170 |
| 25/11/2025 | 0.163 | 8.015 | 3,654,000 | 30.602 | 1,812,000 | 0.161 | 1,842,000 | 0.161 |
| 24/11/2025 | 0.157 | 8.005 | 6,940,000 | 30.239 | 3,470,000 | 0.159 | 3,470,000 | 0.159 |
| 21/11/2025 | 0.147 | 7.885 | 9,202,000 | 30.783 | 4,593,000 | 0.159 | 4,601,000 | 0.158 |
| 20/11/2025 | 0.173 | 8.015 | 9,804,000 | 30.802 | 4,902,000 | 0.176 | 4,902,000 | 0.175 |
| 19/11/2025 | 0.159 | 7.925 | 6,650,000 | 30.930 | 3,325,000 | 0.165 | 3,325,000 | 0.164 |
| 18/11/2025 | 0.160 | 7.945 | 8,000,000 | 30.609 | 3,900,000 | 0.163 | 4,000,000 | 0.164 |
| 17/11/2025 | 0.183 | 8.035 | 7,900,000 | 30.860 | 3,950,000 | 0.188 | 3,950,000 | 0.191 |
| 14/11/2025 | 0.215 | 8.145 | 6,994,000 | 31.078 | 3,497,000 | 0.224 | 3,497,000 | 0.223 |
| 13/11/2025 | 0.238 | 8.215 | 7,238,000 | 31.351 | 3,729,000 | 0.234 | 3,509,000 | 0.233 |
| 12/11/2025 | 0.225 | 8.195 | 8,874,000 | 30.814 | 4,280,000 | 0.237 | 4,594,000 | 0.235 |
| 11/11/2025 | 0.226 | 8.125 | 7,411,000 | 31.640 | 3,709,000 | 0.225 | 3,702,000 | 0.225 |
| 10/11/2025 | 0.219 | 8.085 | 3,430,000 | 31.672 | 1,715,000 | 0.197 | 1,675,000 | 0.193 |
| 07/11/2025 | 0.190 | 7.925 | 4,920,000 | 31.749 | 2,510,000 | 0.192 | 2,410,000 | 0.192 |
| 06/11/2025 | 0.194 | 7.935 | 20,844,000 | 31.780 | 10,422,000 | 0.191 | 10,422,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |