| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.055 | 216.000 | 213,740,000 | 57.315 | 106,080,000 | 0.060 | 106,920,000 | 0.060 |
| 02/12/2025 | 0.061 | 218.800 | 269,360,000 | 57.203 | 133,700,000 | 0.060 | 133,700,000 | 0.060 |
| 01/12/2025 | 0.056 | 215.200 | 375,920,000 | 57.480 | 187,040,000 | 0.075 | 188,240,000 | 0.075 |
| 28/11/2025 | 0.080 | 224.800 | 107,160,000 | 57.899 | 53,200,000 | 0.084 | 52,460,000 | 0.083 |
| 27/11/2025 | 0.067 | 218.600 | 166,580,000 | 57.735 | 82,440,000 | 0.058 | 78,640,000 | 0.058 |
| 26/11/2025 | 0.044 | 204.600 | 128,720,000 | 58.062 | 63,880,000 | 0.046 | 63,820,000 | 0.046 |
| 25/11/2025 | 0.040 | 200.200 | 307,800,000 | 58.665 | 151,820,000 | 0.043 | 155,980,000 | 0.043 |
| 24/11/2025 | 0.040 | 199.500 | 187,800,000 | 58.790 | 93,960,000 | 0.041 | 93,700,000 | 0.041 |
| 21/11/2025 | 0.042 | 199.300 | 306,420,000 | 58.883 | 152,620,000 | 0.036 | 153,760,000 | 0.036 |
| 20/11/2025 | 0.045 | 201.400 | 437,520,000 | 58.559 | 218,640,000 | 0.048 | 218,800,000 | 0.048 |
| 19/11/2025 | 0.052 | 206.600 | 301,640,000 | 57.795 | 150,820,000 | 0.054 | 150,780,000 | 0.054 |
| 18/11/2025 | 0.060 | 211.400 | 13,200,000 | 57.314 | 6,560,000 | 0.065 | 6,640,000 | 0.066 |
| 17/11/2025 | 0.074 | 217.400 | 1,980,000 | 57.632 | 980,000 | 0.079 | 220,000 | 0.082 |
| 14/11/2025 | 0.075 | 216.400 | 22,920,000 | 57.739 | 11,020,000 | 0.082 | 11,860,000 | 0.081 |
| 13/11/2025 | 0.086 | 220.400 | 11,320,000 | 58.014 | 5,660,000 | 0.084 | 5,660,000 | 0.083 |
| 12/11/2025 | 0.087 | 220.000 | 40,160,000 | 58.262 | 20,040,000 | 0.085 | 20,080,000 | 0.087 |
| 11/11/2025 | 0.095 | 223.200 | 19,640,000 | 58.020 | 9,760,000 | 0.091 | 9,820,000 | 0.091 |
| 10/11/2025 | 0.092 | 221.400 | 19,500,000 | 58.130 | 9,700,000 | 0.084 | 7,760,000 | 0.083 |
| 07/11/2025 | 0.060 | 204.800 | 942,120,000 | 58.353 | 466,820,000 | 0.074 | 473,860,000 | 0.074 |
| 06/11/2025 | 0.093 | 217.600 | 36,340,000 | 59.704 | 18,160,000 | 0.088 | 18,180,000 | 0.090 |
| 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 |