| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 611.000 | 1,440,000 | 31.707 | 720,000 | 0.137 | 720,000 | 0.133 |
| 02/12/2025 | 0.130 | 617.000 | 1,700,000 | 32.249 | 810,000 | 0.127 | 890,000 | 0.126 |
| 01/12/2025 | 0.130 | 619.500 | 2,360,000 | 32.528 | 1,180,000 | 0.125 | 1,180,000 | 0.126 |
| 28/11/2025 | 0.136 | 611.500 | 2,160,000 | 31.732 | 1,080,000 | 0.143 | 1,080,000 | 0.142 |
| 27/11/2025 | 0.144 | 611.500 | 850,000 | 32.377 | 430,000 | 0.136 | 400,000 | 0.136 |
| 26/11/2025 | 0.135 | 619.500 | 480,000 | 32.632 | 240,000 | 0.129 | 140,000 | 0.129 |
| 25/11/2025 | 0.129 | 625.000 | 3,540,000 | 32.933 | 1,710,000 | 0.125 | 1,830,000 | 0.125 |
| 24/11/2025 | 0.134 | 624.500 | 3,870,000 | 33.259 | 1,890,000 | 0.140 | 1,960,000 | 0.138 |
| 21/11/2025 | 0.154 | 610.000 | 3,930,000 | 32.797 | 1,950,000 | 0.151 | 1,970,000 | 0.151 |
| 20/11/2025 | 0.144 | 621.000 | 2,460,000 | 33.404 | 1,230,000 | 0.150 | 1,230,000 | 0.148 |
| 19/11/2025 | 0.146 | 622.500 | 0 | 33.717 | ||||
| 18/11/2025 | 0.150 | 623.500 | 300,000 | 34.200 | 150,000 | 0.135 | 150,000 | 0.136 |
| 17/11/2025 | 0.130 | 636.500 | 140,000 | 34.036 | 70,000 | 0.129 | 70,000 | 0.127 |
| 14/11/2025 | 0.125 | 641.000 | 1,050,000 | 33.925 | 600,000 | 0.111 | 440,000 | 0.116 |
| 13/11/2025 | 0.114 | 656.000 | 1,120,000 | 34.597 | 480,000 | 0.118 | 640,000 | 0.116 |
| 12/11/2025 | 0.116 | 657.000 | 80,000 | 34.843 | 40,000 | 0.119 | 40,000 | 0.118 |
| 11/11/2025 | 0.124 | 650.000 | 560,000 | 34.783 | 280,000 | 0.128 | 280,000 | 0.129 |
| 10/11/2025 | 0.126 | 649.500 | 1,060,000 | 34.844 | 730,000 | 0.132 | 330,000 | 0.132 |
| 07/11/2025 | 0.148 | 634.000 | 540,000 | 34.718 | 70,000 | 0.149 | 470,000 | 0.148 |
| 06/11/2025 | 0.138 | 644.000 | 700,000 | 35.014 | 350,000 | 0.147 | 350,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |