| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.070 | 98.150 | 6,413,500 | 35.398 | 3,161,500 | 0.073 | 3,102,000 | 0.071 |
| 02/12/2025 | 0.083 | 100.100 | 12,950,000 | 34.951 | 6,569,000 | 0.085 | 5,581,000 | 0.082 |
| 01/12/2025 | 0.071 | 97.950 | 16,367,500 | 35.552 | 7,978,500 | 0.076 | 7,596,500 | 0.076 |
| 28/11/2025 | 0.071 | 97.500 | 27,740,500 | 35.780 | 14,497,500 | 0.073 | 12,191,000 | 0.072 |
| 27/11/2025 | 0.072 | 97.000 | 34,403,500 | 36.741 | 17,047,000 | 0.074 | 17,005,000 | 0.075 |
| 26/11/2025 | 0.082 | 98.350 | 37,093,500 | 36.786 | 17,064,500 | 0.085 | 18,210,500 | 0.084 |
| 25/11/2025 | 0.070 | 95.750 | 15,387,000 | 37.854 | 8,246,500 | 0.071 | 6,683,500 | 0.070 |
| 24/11/2025 | 0.071 | 94.850 | 19,311,000 | 39.484 | 9,161,500 | 0.070 | 9,616,000 | 0.070 |
| 21/11/2025 | 0.058 | 92.750 | 11,796,500 | 38.644 | 4,645,500 | 0.061 | 6,514,500 | 0.060 |
| 20/11/2025 | 0.071 | 95.200 | 13,607,500 | 38.116 | 5,762,500 | 0.073 | 7,544,000 | 0.072 |
| 19/11/2025 | 0.083 | 96.050 | 6,329,500 | 39.657 | 2,486,500 | 0.082 | 3,426,000 | 0.082 |
| 18/11/2025 | 0.087 | 96.900 | 10,355,500 | 38.952 | 6,521,500 | 0.094 | 3,000,000 | 0.094 |
| 17/11/2025 | 0.115 | 100.700 | 22,289,000 | 38.519 | 10,331,500 | 0.119 | 11,857,500 | 0.118 |
| 14/11/2025 | 0.122 | 100.600 | 41,202,500 | 39.747 | 18,972,500 | 0.128 | 21,387,500 | 0.128 |
| 13/11/2025 | 0.141 | 102.800 | 39,238,500 | 39.474 | 19,397,000 | 0.130 | 19,015,000 | 0.130 |
| 12/11/2025 | 0.123 | 100.500 | 45,241,000 | 39.792 | 22,607,500 | 0.122 | 22,180,500 | 0.122 |
| 11/11/2025 | 0.131 | 101.300 | 51,058,000 | 39.801 | 25,051,000 | 0.134 | 25,521,000 | 0.134 |
| 10/11/2025 | 0.137 | 101.800 | 65,122,500 | 39.963 | 31,347,500 | 0.135 | 32,886,500 | 0.135 |
| 07/11/2025 | 0.108 | 97.900 | 18,960,500 | 40.187 | 9,226,500 | 0.109 | 9,563,500 | 0.109 |
| 06/11/2025 | 0.107 | 97.650 | 11,422,500 | 40.222 | 5,573,500 | 0.102 | 5,650,500 | 0.099 |
| 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 |