| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.068 | 483.000 | 3,395,000 | 43.774 | 1,660,000 | 0.067 | 1,735,000 | 0.066 |
| 03/12/2025 | 0.064 | 473.600 | 5,200,000 | 44.382 | 2,625,000 | 0.068 | 2,565,000 | 0.069 |
| 02/12/2025 | 0.067 | 477.800 | 1,815,000 | 44.252 | 900,000 | 0.071 | 915,000 | 0.071 |
| 01/12/2025 | 0.071 | 483.000 | 5,100,000 | 44.339 | 3,375,000 | 0.068 | 1,725,000 | 0.069 |
| 28/11/2025 | 0.064 | 472.000 | 5,085,000 | 44.177 | 2,850,000 | 0.062 | 2,235,000 | 0.061 |
| 27/11/2025 | 0.063 | 470.000 | 5,130,000 | 44.187 | 2,550,000 | 0.066 | 2,580,000 | 0.066 |
| 26/11/2025 | 0.064 | 467.200 | 6,400,000 | 45.025 | 3,115,000 | 0.064 | 3,280,000 | 0.064 |
| 25/11/2025 | 0.063 | 468.200 | 3,745,000 | 44.207 | 1,650,000 | 0.065 | 2,095,000 | 0.065 |
| 24/11/2025 | 0.062 | 465.000 | 9,745,000 | 44.464 | 4,035,000 | 0.063 | 5,710,000 | 0.063 |
| 21/11/2025 | 0.064 | 465.000 | 31,465,000 | 44.889 | 15,445,000 | 0.066 | 16,010,000 | 0.066 |
| 20/11/2025 | 0.068 | 483.000 | 226,925,000 | 42.337 | 113,190,000 | 0.064 | 113,715,000 | 0.064 |
| 19/11/2025 | 0.086 | 512.000 | 5,965,000 | 41.419 | 2,825,000 | 0.090 | 3,140,000 | 0.090 |
| 18/11/2025 | 0.080 | 504.000 | 11,620,000 | 41.279 | 5,640,000 | 0.087 | 5,930,000 | 0.087 |
| 17/11/2025 | 0.096 | 526.000 | 3,840,000 | 40.873 | 1,930,000 | 0.094 | 1,910,000 | 0.093 |
| 14/11/2025 | 0.111 | 542.000 | 15,605,000 | 40.986 | 7,530,000 | 0.124 | 7,975,000 | 0.125 |
| 13/11/2025 | 0.134 | 567.500 | 3,405,000 | 40.691 | 1,535,000 | 0.129 | 1,860,000 | 0.125 |
| 12/11/2025 | 0.116 | 550.000 | 1,200,000 | 40.286 | 600,000 | 0.117 | 600,000 | 0.115 |
| 11/11/2025 | 0.116 | 542.500 | 3,140,000 | 41.820 | 1,520,000 | 0.119 | 1,620,000 | 0.119 |
| 10/11/2025 | 0.119 | 548.000 | 2,810,000 | 41.244 | 1,355,000 | 0.120 | 1,455,000 | 0.120 |
| 07/11/2025 | 0.128 | 558.500 | 3,090,000 | 40.815 | 1,545,000 | 0.129 | 1,545,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |