| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.142 | 216.000 | 15,256,000 | 63.553 | 7,628,000 | 0.148 | 7,628,000 | 0.147 |
| 02/12/2025 | 0.146 | 218.800 | 31,440,000 | 62.246 | 15,720,000 | 0.146 | 15,720,000 | 0.146 |
| 01/12/2025 | 0.140 | 215.200 | 5,920,000 | 63.106 | 2,960,000 | 0.160 | 2,860,000 | 0.161 |
| 28/11/2025 | 0.174 | 224.800 | 17,516,000 | 62.915 | 8,718,000 | 0.177 | 8,668,000 | 0.177 |
| 27/11/2025 | 0.162 | 218.600 | 48,410,000 | 64.452 | 24,132,000 | 0.147 | 24,272,000 | 0.145 |
| 26/11/2025 | 0.116 | 204.600 | 20,586,000 | 63.494 | 10,282,000 | 0.116 | 10,304,000 | 0.116 |
| 25/11/2025 | 0.108 | 200.200 | 7,544,000 | 64.022 | 3,762,000 | 0.112 | 3,782,000 | 0.112 |
| 24/11/2025 | 0.106 | 199.500 | 12,912,000 | 63.763 | 6,456,000 | 0.110 | 6,456,000 | 0.110 |
| 21/11/2025 | 0.110 | 199.300 | 44,988,000 | 64.191 | 22,494,000 | 0.106 | 22,490,000 | 0.106 |
| 20/11/2025 | 0.118 | 201.400 | 43,468,000 | 64.521 | 21,738,000 | 0.122 | 21,730,000 | 0.123 |
| 19/11/2025 | 0.132 | 206.600 | 33,894,000 | 64.139 | 17,084,000 | 0.136 | 16,810,000 | 0.136 |
| 18/11/2025 | 0.149 | 211.400 | 43,538,000 | 64.370 | 21,774,000 | 0.158 | 21,764,000 | 0.158 |
| 17/11/2025 | 0.169 | 217.400 | 40,724,000 | 64.228 | 20,342,000 | 0.170 | 20,362,000 | 0.170 |
| 14/11/2025 | 0.169 | 216.400 | 52,742,000 | 64.248 | 26,332,000 | 0.175 | 26,340,000 | 0.175 |
| 13/11/2025 | 0.181 | 220.400 | 35,330,000 | 63.705 | 17,472,000 | 0.178 | 17,638,000 | 0.177 |
| 12/11/2025 | 0.178 | 220.000 | 114,732,000 | 63.214 | 57,360,000 | 0.186 | 57,372,000 | 0.186 |
| 11/11/2025 | 0.189 | 223.200 | 120,438,000 | 62.889 | 60,140,000 | 0.188 | 60,048,000 | 0.188 |
| 10/11/2025 | 0.188 | 221.400 | 227,088,000 | 63.666 | 113,298,000 | 0.171 | 113,312,000 | 0.171 |
| 07/11/2025 | 0.138 | 204.800 | 97,362,000 | 63.978 | 48,650,000 | 0.149 | 48,712,000 | 0.149 |
| 06/11/2025 | 0.168 | 217.600 | 58,324,000 | 61.681 | 29,154,000 | 0.158 | 29,162,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |