| 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 | 95.900 | 11,800,000 | 38.138 | 5,970,000 | 0.089 | 5,420,000 | 0.087 |
| 02/12/2025 | 0.089 | 96.500 | 17,550,000 | 38.869 | 9,835,000 | 0.078 | 7,480,000 | 0.080 |
| 01/12/2025 | 0.071 | 99.550 | 65,780,000 | 38.566 | 29,670,000 | 0.066 | 32,305,000 | 0.065 |
| 28/11/2025 | 0.068 | 102.500 | 17,705,000 | 41.444 | 8,820,000 | 0.065 | 8,820,000 | 0.065 |
| 27/11/2025 | 0.067 | 104.000 | 24,575,000 | 42.994 | 11,835,000 | 0.071 | 12,150,000 | 0.072 |
| 26/11/2025 | 0.071 | 103.800 | 22,940,000 | 43.741 | 11,320,000 | 0.069 | 11,145,000 | 0.069 |
| 25/11/2025 | 0.097 | 98.250 | 9,290,000 | 42.911 | 4,435,000 | 0.095 | 4,460,000 | 0.094 |
| 24/11/2025 | 0.099 | 98.150 | 12,385,000 | 43.106 | 5,905,000 | 0.104 | 6,350,000 | 0.104 |
| 21/11/2025 | 0.116 | 95.550 | 14,880,000 | 42.659 | 7,230,000 | 0.111 | 6,845,000 | 0.111 |
| 20/11/2025 | 0.098 | 98.500 | 11,945,000 | 42.670 | 5,815,000 | 0.099 | 5,990,000 | 0.100 |
| 19/11/2025 | 0.102 | 98.000 | 10,345,000 | 42.762 | 5,065,000 | 0.100 | 5,120,000 | 0.099 |
| 18/11/2025 | 0.101 | 98.600 | 12,200,000 | 43.331 | 5,795,000 | 0.098 | 6,000,000 | 0.098 |
| 17/11/2025 | 0.094 | 100.300 | 15,425,000 | 43.859 | 7,800,000 | 0.090 | 7,520,000 | 0.089 |
| 14/11/2025 | 0.095 | 100.000 | 15,125,000 | 43.166 | 7,520,000 | 0.094 | 7,450,000 | 0.094 |
| 13/11/2025 | 0.087 | 102.100 | 9,100,000 | 43.814 | 4,345,000 | 0.091 | 4,695,000 | 0.091 |
| 12/11/2025 | 0.087 | 101.800 | 7,085,000 | 43.236 | 3,700,000 | 0.087 | 3,385,000 | 0.088 |
| 11/11/2025 | 0.089 | 102.000 | 9,690,000 | 43.933 | 4,685,000 | 0.088 | 4,925,000 | 0.087 |
| 10/11/2025 | 0.083 | 103.300 | 11,705,000 | 43.867 | 6,060,000 | 0.087 | 5,465,000 | 0.087 |
| 07/11/2025 | 0.090 | 102.000 | 8,980,000 | 43.538 | 4,345,000 | 0.093 | 4,635,000 | 0.092 |
| 06/11/2025 | 0.086 | 103.300 | 14,700,000 | 44.015 | 7,200,000 | 0.090 | 7,220,000 | 0.090 |
| 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 |