| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.138 | 95.900 | 80,515,000 | 45.715 | 40,380,000 | 0.132 | 40,125,000 | 0.132 |
| 02/12/2025 | 0.137 | 96.500 | 86,090,000 | 46.234 | 43,095,000 | 0.127 | 42,975,000 | 0.127 |
| 01/12/2025 | 0.122 | 99.550 | 1,885,000 | 46.148 | 1,555,000 | 0.111 | 40,000 | 0.115 |
| 28/11/2025 | 0.109 | 102.500 | 108,315,000 | 45.891 | 54,025,000 | 0.103 | 54,075,000 | 0.103 |
| 27/11/2025 | 0.106 | 104.000 | 115,430,000 | 46.466 | 56,725,000 | 0.113 | 57,170,000 | 0.113 |
| 26/11/2025 | 0.108 | 103.800 | 118,235,000 | 46.630 | 57,690,000 | 0.109 | 59,575,000 | 0.108 |
| 25/11/2025 | 0.137 | 98.250 | 2,095,000 | 47.626 | 925,000 | 0.134 | 985,000 | 0.134 |
| 24/11/2025 | 0.138 | 98.150 | 3,075,000 | 47.638 | 1,480,000 | 0.142 | 1,350,000 | 0.141 |
| 21/11/2025 | 0.152 | 95.550 | 83,930,000 | 47.487 | 41,945,000 | 0.151 | 41,985,000 | 0.151 |
| 20/11/2025 | 0.139 | 98.500 | 84,685,000 | 47.825 | 42,270,000 | 0.138 | 42,320,000 | 0.138 |
| 19/11/2025 | 0.141 | 98.000 | 85,435,000 | 47.646 | 42,925,000 | 0.136 | 42,470,000 | 0.136 |
| 18/11/2025 | 0.137 | 98.600 | 91,535,000 | 47.447 | 45,190,000 | 0.136 | 45,465,000 | 0.136 |
| 17/11/2025 | 0.132 | 100.300 | 85,220,000 | 47.965 | 42,410,000 | 0.128 | 42,530,000 | 0.128 |
| 14/11/2025 | 0.134 | 100.000 | 83,365,000 | 47.829 | 41,375,000 | 0.134 | 41,860,000 | 0.134 |
| 13/11/2025 | 0.127 | 102.100 | 85,550,000 | 48.238 | 42,760,000 | 0.132 | 42,680,000 | 0.132 |
| 12/11/2025 | 0.128 | 101.800 | 82,885,000 | 48.089 | 41,400,000 | 0.128 | 41,485,000 | 0.128 |
| 11/11/2025 | 0.128 | 102.000 | 81,880,000 | 48.267 | 40,990,000 | 0.127 | 40,890,000 | 0.127 |
| 10/11/2025 | 0.122 | 103.300 | 6,495,000 | 48.100 | 3,130,000 | 0.125 | 3,225,000 | 0.124 |
| 07/11/2025 | 0.130 | 102.000 | 82,230,000 | 48.326 | 41,305,000 | 0.131 | 40,885,000 | 0.131 |
| 06/11/2025 | 0.124 | 103.300 | 85,865,000 | 48.165 | 42,760,000 | 0.132 | 43,025,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |