| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.065 | 404.200 | 160,210,000 | 35.308 | 80,130,000 | 0.075 | 80,070,000 | 0.075 |
| 02/12/2025 | 0.078 | 410.200 | 120,360,000 | 35.590 | 60,150,000 | 0.082 | 60,210,000 | 0.082 |
| 01/12/2025 | 0.082 | 412.600 | 101,110,000 | 35.419 | 50,470,000 | 0.088 | 50,630,000 | 0.088 |
| 28/11/2025 | 0.087 | 411.000 | 60,110,000 | 36.185 | 30,010,000 | 0.090 | 30,070,000 | 0.090 |
| 27/11/2025 | 0.089 | 411.800 | 180,520,000 | 36.128 | 90,260,000 | 0.097 | 90,260,000 | 0.097 |
| 26/11/2025 | 0.098 | 413.200 | 120,200,000 | 36.864 | 60,080,000 | 0.107 | 60,080,000 | 0.107 |
| 25/11/2025 | 0.103 | 415.400 | 100,210,000 | 36.672 | 50,090,000 | 0.105 | 50,120,000 | 0.105 |
| 24/11/2025 | 0.103 | 415.200 | 140,130,000 | 36.599 | 70,050,000 | 0.097 | 70,050,000 | 0.097 |
| 21/11/2025 | 0.093 | 409.200 | 81,160,000 | 36.498 | 40,590,000 | 0.101 | 40,570,000 | 0.101 |
| 20/11/2025 | 0.110 | 417.600 | 40,770,000 | 36.340 | 20,360,000 | 0.116 | 20,350,000 | 0.116 |
| 19/11/2025 | 0.114 | 416.400 | 102,460,000 | 37.042 | 51,220,000 | 0.123 | 51,230,000 | 0.123 |
| 18/11/2025 | 0.121 | 416.800 | 82,910,000 | 37.616 | 41,200,000 | 0.129 | 41,670,000 | 0.129 |
| 17/11/2025 | 0.139 | 422.200 | 80,280,000 | 38.088 | 40,020,000 | 0.140 | 40,260,000 | 0.140 |
| 14/11/2025 | 0.153 | 425.200 | 100,320,000 | 38.409 | 50,090,000 | 0.166 | 50,230,000 | 0.166 |
| 13/11/2025 | 0.185 | 436.600 | 60,170,000 | 38.277 | 30,080,000 | 0.187 | 30,090,000 | 0.187 |
| 12/11/2025 | 0.184 | 437.400 | 81,920,000 | 37.817 | 40,870,000 | 0.189 | 41,010,000 | 0.189 |
| 11/11/2025 | 0.187 | 435.400 | 61,900,000 | 38.525 | 31,000,000 | 0.193 | 30,900,000 | 0.193 |
| 10/11/2025 | 0.191 | 436.000 | 61,010,000 | 38.616 | 31,010,000 | 0.179 | 30,000,000 | 0.179 |
| 07/11/2025 | 0.177 | 428.600 | 60,220,000 | 39.018 | 30,010,000 | 0.185 | 30,210,000 | 0.185 |
| 06/11/2025 | 0.191 | 433.000 | 82,780,000 | 39.005 | 41,380,000 | 0.191 | 41,200,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |