| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.041 | 87.000 | 2,550,000 | 19.613 | 1,750,000 | 0.041 | 800,000 | 0.041 |
| 03/12/2025 | 0.042 | 86.850 | 4,550,000 | 19.814 | 1,955,000 | 0.049 | 2,445,000 | 0.051 |
| 02/12/2025 | 0.055 | 87.800 | 3,000,000 | 19.966 | 1,500,000 | 0.059 | 1,500,000 | 0.060 |
| 01/12/2025 | 0.056 | 87.750 | 4,200,000 | 20.035 | 2,100,000 | 0.056 | 2,100,000 | 0.055 |
| 28/11/2025 | 0.053 | 87.300 | 2,100,000 | 19.991 | 1,050,000 | 0.054 | 1,050,000 | 0.056 |
| 27/11/2025 | 0.055 | 87.250 | 2,000,000 | 20.165 | 975,000 | 0.062 | 1,025,000 | 0.062 |
| 26/11/2025 | 0.068 | 87.350 | 7,610,000 | 21.206 | 3,810,000 | 0.072 | 3,800,000 | 0.072 |
| 25/11/2025 | 0.066 | 87.250 | 3,120,000 | 20.945 | 1,620,000 | 0.066 | 1,500,000 | 0.067 |
| 24/11/2025 | 0.064 | 87.600 | 4,805,000 | 20.250 | 2,400,000 | 0.055 | 2,405,000 | 0.055 |
| 21/11/2025 | 0.050 | 86.000 | 3,300,000 | 20.453 | 1,650,000 | 0.053 | 1,650,000 | 0.053 |
| 20/11/2025 | 0.057 | 86.500 | 3,905,000 | 20.519 | 1,955,000 | 0.064 | 1,950,000 | 0.064 |
| 19/11/2025 | 0.061 | 86.350 | 3,000,000 | 20.996 | 1,500,000 | 0.066 | 1,500,000 | 0.068 |
| 18/11/2025 | 0.065 | 86.800 | 3,180,000 | 20.723 | 1,560,000 | 0.066 | 1,605,000 | 0.066 |
| 17/11/2025 | 0.071 | 86.750 | 4,365,000 | 21.236 | 2,150,000 | 0.071 | 2,215,000 | 0.073 |
| 14/11/2025 | 0.079 | 87.500 | 3,600,000 | 20.765 | 1,750,000 | 0.083 | 1,850,000 | 0.086 |
| 13/11/2025 | 0.088 | 87.850 | 7,440,000 | 20.972 | 3,740,000 | 0.088 | 3,700,000 | 0.088 |
| 12/11/2025 | 0.097 | 88.850 | 7,440,000 | 20.333 | 3,730,000 | 0.103 | 3,710,000 | 0.102 |
| 11/11/2025 | 0.102 | 88.500 | 6,505,000 | 20.997 | 3,350,000 | 0.097 | 3,155,000 | 0.096 |
| 10/11/2025 | 0.093 | 87.800 | 15,675,000 | 21.117 | 7,825,000 | 0.093 | 7,850,000 | 0.093 |
| 07/11/2025 | 0.091 | 87.150 | 9,525,000 | 21.499 | 4,670,000 | 0.095 | 4,855,000 | 0.094 |
| 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 |