| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.145 | 406.400 | 3,860,000 | 29.259 | 1,930,000 | 0.154 | 1,930,000 | 0.155 |
| 03/12/2025 | 0.155 | 404.200 | 920,000 | 29.656 | 460,000 | 0.154 | 460,000 | 0.153 |
| 02/12/2025 | 0.140 | 410.200 | 8,800,000 | 29.727 | 4,400,000 | 0.137 | 4,400,000 | 0.137 |
| 01/12/2025 | 0.137 | 412.600 | 3,360,000 | 29.943 | 1,680,000 | 0.135 | 1,680,000 | 0.135 |
| 28/11/2025 | 0.140 | 411.000 | 960,000 | 29.674 | 480,000 | 0.140 | 480,000 | 0.137 |
| 27/11/2025 | 0.138 | 411.800 | 7,750,000 | 29.598 | 3,750,000 | 0.135 | 3,950,000 | 0.136 |
| 26/11/2025 | 0.136 | 413.200 | 5,600,000 | 29.666 | 2,770,000 | 0.132 | 2,770,000 | 0.131 |
| 25/11/2025 | 0.133 | 415.400 | 1,230,000 | 30.015 | 630,000 | 0.132 | 600,000 | 0.131 |
| 24/11/2025 | 0.135 | 415.200 | 2,660,000 | 30.121 | 1,270,000 | 0.137 | 1,290,000 | 0.137 |
| 21/11/2025 | 0.152 | 409.200 | 31,370,000 | 30.257 | 15,640,000 | 0.152 | 15,690,000 | 0.152 |
| 20/11/2025 | 0.139 | 417.600 | 23,460,000 | 30.869 | 11,730,000 | 0.140 | 11,730,000 | 0.140 |
| 19/11/2025 | 0.146 | 416.400 | 32,620,000 | 31.264 | 16,220,000 | 0.143 | 16,360,000 | 0.143 |
| 18/11/2025 | 0.143 | 416.800 | 12,630,000 | 31.054 | 6,520,000 | 0.141 | 6,050,000 | 0.141 |
| 17/11/2025 | 0.134 | 422.200 | 8,860,000 | 31.274 | 4,320,000 | 0.136 | 4,350,000 | 0.137 |
| 14/11/2025 | 0.125 | 425.200 | 3,310,000 | 30.773 | 1,830,000 | 0.118 | 1,460,000 | 0.119 |
| 13/11/2025 | 0.105 | 436.600 | 31,220,000 | 30.814 | 16,520,000 | 0.106 | 14,540,000 | 0.106 |
| 12/11/2025 | 0.106 | 437.400 | 40,920,000 | 31.029 | 19,430,000 | 0.108 | 21,320,000 | 0.108 |
| 11/11/2025 | 0.109 | 435.400 | 43,220,000 | 30.987 | 21,490,000 | 0.112 | 21,680,000 | 0.112 |
| 10/11/2025 | 0.109 | 436.000 | 72,800,000 | 31.047 | 36,240,000 | 0.114 | 36,400,000 | 0.114 |
| 07/11/2025 | 0.126 | 428.600 | 37,290,000 | 31.261 | 18,470,000 | 0.128 | 18,550,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |