| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.194 | 98.150 | 48,805,000 | 37.222 | 23,949,000 | 0.192 | 23,740,500 | 0.191 |
| 02/12/2025 | 0.179 | 100.100 | 21,071,000 | 37.803 | 10,380,000 | 0.178 | 10,585,000 | 0.178 |
| 01/12/2025 | 0.199 | 97.950 | 20,661,000 | 37.832 | 10,330,500 | 0.194 | 10,330,500 | 0.195 |
| 28/11/2025 | 0.203 | 97.500 | 26,640,000 | 37.462 | 13,070,500 | 0.205 | 13,371,500 | 0.205 |
| 27/11/2025 | 0.210 | 97.000 | 65,993,500 | 37.800 | 32,927,000 | 0.209 | 32,725,500 | 0.209 |
| 26/11/2025 | 0.202 | 98.350 | 82,564,500 | 38.615 | 40,924,500 | 0.199 | 41,285,000 | 0.200 |
| 25/11/2025 | 0.223 | 95.750 | 59,683,500 | 38.047 | 29,842,000 | 0.225 | 29,832,000 | 0.224 |
| 24/11/2025 | 0.229 | 94.850 | 52,895,500 | 37.319 | 26,604,000 | 0.232 | 26,116,500 | 0.232 |
| 21/11/2025 | 0.260 | 92.750 | 12,927,500 | 38.799 | 6,366,000 | 0.251 | 6,506,000 | 0.251 |
| 20/11/2025 | 0.235 | 95.200 | 73,761,500 | 38.831 | 36,681,500 | 0.242 | 36,701,000 | 0.241 |
| 19/11/2025 | 0.227 | 96.050 | 51,002,000 | 38.816 | 25,539,500 | 0.230 | 25,083,000 | 0.230 |
| 18/11/2025 | 0.223 | 96.900 | 36,728,000 | 39.638 | 18,215,500 | 0.216 | 18,098,500 | 0.215 |
| 17/11/2025 | 0.189 | 100.700 | 2,871,000 | 39.483 | 1,435,500 | 0.188 | 1,435,500 | 0.189 |
| 14/11/2025 | 0.190 | 100.600 | 2,970,000 | 39.208 | 1,464,000 | 0.181 | 1,410,500 | 0.181 |
| 13/11/2025 | 0.175 | 102.800 | 7,958,500 | 39.599 | 3,910,000 | 0.183 | 3,750,000 | 0.183 |
| 12/11/2025 | 0.192 | 100.500 | 7,665,500 | 39.227 | 2,967,500 | 0.195 | 4,246,000 | 0.195 |
| 11/11/2025 | 0.187 | 101.300 | 6,666,500 | 39.520 | 3,484,000 | 0.183 | 2,913,000 | 0.182 |
| 10/11/2025 | 0.183 | 101.800 | 17,066,500 | 39.423 | 8,188,000 | 0.194 | 8,764,000 | 0.194 |
| 07/11/2025 | 0.217 | 97.900 | 15,802,000 | 39.284 | 7,922,000 | 0.218 | 7,845,000 | 0.218 |
| 06/11/2025 | 0.222 | 97.650 | 196,500 | 39.697 | 128,500 | 0.228 | 68,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |