| 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 | 26.320 | 9,560,000 | 38.844 | 5,390,000 | 0.058 | 3,460,000 | 0.057 |
| 02/12/2025 | 0.053 | 27.300 | 12,780,000 | 39.673 | 5,740,000 | 0.052 | 6,590,000 | 0.051 |
| 01/12/2025 | 0.058 | 27.120 | 10,270,000 | 40.162 | 4,460,000 | 0.058 | 4,890,000 | 0.057 |
| 28/11/2025 | 0.060 | 26.860 | 5,520,000 | 39.248 | 3,160,000 | 0.058 | 2,020,000 | 0.057 |
| 27/11/2025 | 0.057 | 27.320 | 28,410,000 | 40.122 | 12,620,000 | 0.064 | 14,290,000 | 0.064 |
| 26/11/2025 | 0.066 | 26.740 | 14,050,000 | 39.983 | 6,260,000 | 0.067 | 7,430,000 | 0.067 |
| 25/11/2025 | 0.069 | 26.700 | 18,120,000 | 40.557 | 8,870,000 | 0.074 | 8,720,000 | 0.074 |
| 24/11/2025 | 0.081 | 26.120 | 20,040,000 | 40.765 | 9,780,000 | 0.081 | 9,890,000 | 0.081 |
| 21/11/2025 | 0.089 | 25.880 | 43,820,000 | 41.072 | 21,980,000 | 0.085 | 20,950,000 | 0.085 |
| 20/11/2025 | 0.070 | 26.900 | 10,280,000 | 40.932 | 4,580,000 | 0.073 | 4,990,000 | 0.073 |
| 19/11/2025 | 0.077 | 26.680 | 15,150,000 | 41.543 | 7,430,000 | 0.083 | 7,400,000 | 0.083 |
| 18/11/2025 | 0.089 | 26.140 | 28,190,000 | 41.872 | 16,350,000 | 0.082 | 10,660,000 | 0.082 |
| 17/11/2025 | 0.075 | 26.980 | 14,710,000 | 42.068 | 8,880,000 | 0.077 | 5,690,000 | 0.076 |
| 14/11/2025 | 0.073 | 27.380 | 15,090,000 | 42.737 | 9,000,000 | 0.065 | 5,590,000 | 0.065 |
| 13/11/2025 | 0.062 | 28.300 | 23,150,000 | 43.227 | 5,510,000 | 0.065 | 16,920,000 | 0.066 |
| 12/11/2025 | 0.071 | 27.640 | 11,180,000 | 42.964 | 3,950,000 | 0.074 | 6,580,000 | 0.073 |
| 11/11/2025 | 0.088 | 26.500 | 12,820,000 | 42.326 | 6,530,000 | 0.087 | 6,100,000 | 0.086 |
| 10/11/2025 | 0.089 | 26.640 | 21,330,000 | 42.975 | 9,920,000 | 0.100 | 10,860,000 | 0.099 |
| 07/11/2025 | 0.107 | 25.680 | 11,770,000 | 42.257 | 6,010,000 | 0.106 | 5,710,000 | 0.106 |
| 06/11/2025 | 0.104 | 25.900 | 41,950,000 | 42.499 | 20,490,000 | 0.109 | 21,140,000 | 0.109 |
| 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 |