| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 216.000 | 23,720,000 | 59.164 | 11,760,000 | 0.064 | 11,860,000 | 0.064 |
| 02/12/2025 | 0.068 | 218.800 | 21,120,000 | 59.243 | 10,560,000 | 0.067 | 10,560,000 | 0.067 |
| 01/12/2025 | 0.063 | 215.200 | 28,100,000 | 59.631 | 13,860,000 | 0.072 | 14,160,000 | 0.072 |
| 28/11/2025 | 0.091 | 224.800 | 5,320,000 | 60.713 | 2,660,000 | 0.093 | 2,660,000 | 0.094 |
| 27/11/2025 | 0.077 | 218.600 | 45,040,000 | 60.536 | 22,840,000 | 0.077 | 21,640,000 | 0.076 |
| 26/11/2025 | 0.052 | 204.600 | 9,440,000 | 60.919 | 4,520,000 | 0.052 | 4,920,000 | 0.052 |
| 25/11/2025 | 0.045 | 200.200 | 15,960,000 | 60.546 | 7,980,000 | 0.047 | 7,980,000 | 0.047 |
| 24/11/2025 | 0.045 | 199.500 | 22,600,000 | 60.672 | 11,300,000 | 0.046 | 11,300,000 | 0.046 |
| 21/11/2025 | 0.047 | 199.300 | 21,120,000 | 60.703 | 10,560,000 | 0.046 | 10,560,000 | 0.045 |
| 20/11/2025 | 0.050 | 201.400 | 15,760,000 | 60.291 | 7,580,000 | 0.051 | 8,180,000 | 0.051 |
| 19/11/2025 | 0.057 | 206.600 | 60,680,000 | 59.356 | 30,340,000 | 0.059 | 30,340,000 | 0.058 |
| 18/11/2025 | 0.068 | 211.400 | 89,240,000 | 59.644 | 44,620,000 | 0.070 | 44,620,000 | 0.070 |
| 17/11/2025 | 0.082 | 217.400 | 99,880,000 | 59.700 | 49,940,000 | 0.082 | 49,940,000 | 0.082 |
| 14/11/2025 | 0.080 | 216.400 | 149,500,000 | 58.970 | 74,700,000 | 0.086 | 74,700,000 | 0.086 |
| 13/11/2025 | 0.089 | 220.400 | 113,560,000 | 58.637 | 56,680,000 | 0.088 | 56,880,000 | 0.088 |
| 12/11/2025 | 0.092 | 220.000 | 162,280,000 | 59.391 | 80,900,000 | 0.092 | 80,900,000 | 0.091 |
| 11/11/2025 | 0.102 | 223.200 | 61,240,000 | 59.567 | 30,620,000 | 0.101 | 30,620,000 | 0.101 |
| 10/11/2025 | 0.103 | 221.400 | 83,080,000 | 60.679 | 41,660,000 | 0.095 | 41,260,000 | 0.094 |
| 07/11/2025 | 0.064 | 204.800 | 72,680,000 | 59.465 | 36,120,000 | 0.072 | 36,460,000 | 0.073 |
| 06/11/2025 | 0.092 | 217.600 | 95,440,000 | 59.306 | 47,720,000 | 0.084 | 47,720,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |