| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.057 | 611.000 | 410,170,000 | 32.771 | 204,880,000 | 0.055 | 204,700,000 | 0.055 |
| 02/12/2025 | 0.060 | 617.000 | 562,300,000 | 32.110 | 279,970,000 | 0.064 | 281,450,000 | 0.064 |
| 01/12/2025 | 0.068 | 619.500 | 427,480,000 | 32.683 | 213,710,000 | 0.072 | 213,630,000 | 0.073 |
| 28/11/2025 | 0.073 | 611.500 | 270,270,000 | 34.186 | 134,960,000 | 0.071 | 135,310,000 | 0.071 |
| 27/11/2025 | 0.073 | 611.500 | 290,970,000 | 34.066 | 145,480,000 | 0.081 | 145,470,000 | 0.081 |
| 26/11/2025 | 0.086 | 619.500 | 2,760,000 | 34.274 | 1,240,000 | 0.092 | 1,520,000 | 0.093 |
| 25/11/2025 | 0.093 | 625.000 | 1,210,000 | 33.962 | 600,000 | 0.100 | 610,000 | 0.102 |
| 24/11/2025 | 0.096 | 624.500 | 1,510,000 | 34.245 | 690,000 | 0.098 | 690,000 | 0.088 |
| 21/11/2025 | 0.086 | 610.000 | 3,050,000 | 35.044 | 1,560,000 | 0.089 | 1,490,000 | 0.089 |
| 20/11/2025 | 0.099 | 621.000 | 3,540,000 | 34.644 | 1,760,000 | 0.100 | 1,780,000 | 0.099 |
| 19/11/2025 | 0.104 | 622.500 | 200,000 | 34.811 | 80,000 | 0.107 | 90,000 | 0.108 |
| 18/11/2025 | 0.107 | 623.500 | 1,360,000 | 34.799 | 590,000 | 0.120 | 650,000 | 0.120 |
| 17/11/2025 | 0.127 | 636.500 | 0 | 34.513 | ||||
| 14/11/2025 | 0.136 | 641.000 | 6,000,000 | 34.242 | 2,830,000 | 0.151 | 2,890,000 | 0.150 |
| 13/11/2025 | 0.163 | 656.000 | 7,320,000 | 33.884 | 3,540,000 | 0.156 | 3,300,000 | 0.153 |
| 12/11/2025 | 0.166 | 657.000 | 2,340,000 | 33.840 | 840,000 | 0.167 | 1,080,000 | 0.165 |
| 11/11/2025 | 0.156 | 650.000 | 2,960,000 | 34.055 | 1,480,000 | 0.153 | 1,480,000 | 0.152 |
| 10/11/2025 | 0.157 | 649.500 | 980,000 | 34.107 | 470,000 | 0.150 | 460,000 | 0.153 |
| 07/11/2025 | 0.134 | 634.000 | 3,180,000 | 34.374 | 1,740,000 | 0.135 | 1,370,000 | 0.133 |
| 06/11/2025 | 0.146 | 644.000 | 2,500,000 | 33.680 | 840,000 | 0.142 | 1,230,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |