| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.081 | 98.150 | 50,217,000 | 42.514 | 25,060,000 | 0.077 | 25,025,000 | 0.077 |
| 02/12/2025 | 0.070 | 100.100 | 762,000 | 42.826 | 449,000 | 0.068 | 235,000 | 0.065 |
| 01/12/2025 | 0.084 | 97.950 | 42,675,000 | 42.328 | 21,108,000 | 0.080 | 21,298,000 | 0.080 |
| 28/11/2025 | 0.094 | 97.500 | 36,090,000 | 42.489 | 17,909,000 | 0.100 | 18,001,000 | 0.100 |
| 27/11/2025 | 0.103 | 97.000 | 54,653,000 | 42.825 | 27,009,000 | 0.100 | 27,634,000 | 0.100 |
| 26/11/2025 | 0.098 | 98.350 | 51,345,000 | 43.489 | 25,535,000 | 0.102 | 25,810,000 | 0.102 |
| 25/11/2025 | 0.127 | 95.750 | 694,000 | 43.786 | 240,000 | 0.130 | 446,000 | 0.132 |
| 24/11/2025 | 0.131 | 94.850 | 470,000 | 42.939 | 235,000 | 0.128 | 235,000 | 0.125 |
| 21/11/2025 | 0.178 | 92.750 | 26,446,000 | 44.259 | 13,202,000 | 0.176 | 13,241,000 | 0.176 |
| 20/11/2025 | 0.146 | 95.200 | 2,303,000 | 44.063 | 1,161,000 | 0.152 | 1,110,000 | 0.151 |
| 19/11/2025 | 0.136 | 96.050 | 26,220,000 | 43.846 | 13,165,000 | 0.141 | 13,025,000 | 0.141 |
| 18/11/2025 | 0.132 | 96.900 | 2,277,000 | 44.233 | 1,345,000 | 0.122 | 593,000 | 0.129 |
| 17/11/2025 | 0.098 | 100.700 | 2,517,000 | 44.209 | 870,000 | 0.097 | 1,273,000 | 0.098 |
| 14/11/2025 | 0.103 | 100.600 | 545,000 | 44.128 | 430,000 | 0.100 | 88,000 | 0.097 |
| 13/11/2025 | 0.087 | 102.800 | 26,464,000 | 44.059 | 12,938,000 | 0.100 | 13,270,000 | 0.101 |
| 12/11/2025 | 0.109 | 100.500 | 25,433,000 | 44.345 | 12,706,000 | 0.109 | 12,681,000 | 0.109 |
| 11/11/2025 | 0.103 | 101.300 | 55,403,000 | 44.280 | 27,560,000 | 0.104 | 27,778,000 | 0.104 |
| 10/11/2025 | 0.101 | 101.800 | 2,869,000 | 44.335 | 1,393,000 | 0.101 | 1,454,000 | 0.101 |
| 07/11/2025 | 0.145 | 97.900 | 18,175,000 | 44.578 | 9,040,000 | 0.153 | 9,125,000 | 0.153 |
| 06/11/2025 | 0.154 | 97.650 | 244,000 | 44.991 | 244,000 | 0.156 |
| 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 |