| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.140 | 406.400 | 5,500,000 | 28.662 | 2,780,000 | 0.147 | 2,720,000 | 0.147 |
| 03/12/2025 | 0.145 | 404.200 | 0 | 28.544 | ||||
| 02/12/2025 | 0.135 | 410.200 | 840,000 | 29.125 | 420,000 | 0.135 | 420,000 | 0.135 |
| 01/12/2025 | 0.137 | 412.600 | 4,320,000 | 29.878 | 2,140,000 | 0.136 | 2,180,000 | 0.135 |
| 28/11/2025 | 0.140 | 411.000 | 4,340,000 | 29.610 | 2,170,000 | 0.141 | 2,170,000 | 0.140 |
| 27/11/2025 | 0.142 | 411.800 | 5,100,000 | 29.958 | 2,550,000 | 0.138 | 2,550,000 | 0.139 |
| 26/11/2025 | 0.138 | 413.200 | 2,080,000 | 29.816 | 1,040,000 | 0.135 | 1,040,000 | 0.135 |
| 25/11/2025 | 0.139 | 415.400 | 5,260,000 | 30.598 | 2,520,000 | 0.138 | 2,740,000 | 0.138 |
| 24/11/2025 | 0.141 | 415.200 | 4,200,000 | 30.701 | 2,100,000 | 0.145 | 2,100,000 | 0.147 |
| 21/11/2025 | 0.159 | 409.200 | 8,080,000 | 30.910 | 4,240,000 | 0.158 | 3,840,000 | 0.158 |
| 20/11/2025 | 0.142 | 417.600 | 3,230,000 | 31.126 | 1,620,000 | 0.142 | 1,610,000 | 0.141 |
| 19/11/2025 | 0.145 | 416.400 | 1,660,000 | 31.097 | 860,000 | 0.150 | 800,000 | 0.150 |
| 18/11/2025 | 0.148 | 416.800 | 1,450,000 | 31.518 | 690,000 | 0.146 | 760,000 | 0.147 |
| 17/11/2025 | 0.140 | 422.200 | 900,000 | 31.858 | 450,000 | 0.141 | 450,000 | 0.141 |
| 14/11/2025 | 0.134 | 425.200 | 1,260,000 | 31.695 | 630,000 | 0.131 | 630,000 | 0.131 |
| 13/11/2025 | 0.119 | 436.600 | 660,000 | 32.379 | 330,000 | 0.118 | 330,000 | 0.119 |
| 12/11/2025 | 0.119 | 437.400 | 960,000 | 32.476 | 480,000 | 0.119 | 480,000 | 0.119 |
| 11/11/2025 | 0.123 | 435.400 | 2,300,000 | 32.527 | 1,050,000 | 0.122 | 1,250,000 | 0.122 |
| 10/11/2025 | 0.126 | 436.000 | 4,660,000 | 32.921 | 2,330,000 | 0.135 | 2,330,000 | 0.135 |
| 07/11/2025 | 0.141 | 428.600 | 3,480,000 | 32.817 | 1,640,000 | 0.141 | 1,840,000 | 0.141 |
| 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 |